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Oldfield Partners’s Allegiant Air ALGT Stock Holding History

Oldfield Partners’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Buy
12,991
+2,636
+25% +$228K 0.37% 8
2026
Q1 		$839K Sell
10,355
-5,755
-36% -$529K 0.21% 12
2025
Q4 		$1.37M Sell
16,110
-2,728
-14% -$195K 0.39% 7
2025
Q3 		$1.14M Hold
18,838
– – 0.36% 15
2025
Q2 		$1.04M Hold
18,838
– – 0.36% 15
2025
Q1 		$973K Sell
18,838
-11,602
-38% -$932K 0.28% 19
2024
Q4 		$2.87M Sell
30,440
-1,718
-5% -$125K 0.83% 14
2024
Q3 		$1.77M Hold
32,158
– – 0.37% 16
2024
Q2 		$1.62M Sell
32,158
-776
-2% -$43.4K 0.31% 17
2024
Q1 		$2.48M Buy
32,934
+734
+2% +$55.7K 0.33% 16
2023
Q4 		$2.66M Buy
32,200
+1,000
+3% +$72.2K 0.37% 15
2023
Q3 		$2.4M Buy
31,200
+7,500
+32% +$771K 0.37% 14
2023
Q2 		$2.99M Sell
23,700
-9,100
-28% -$952K 0.46% 13
2023
Q1 		$3.02M Sell
32,800
-4,600
-12% -$414K 0.48% 13
2022
Q4 		$2.54M Buy
37,400
+3,100
+9% +$226K 0.45% 14
2022
Q3 		$2.5M Buy
34,300
+4,500
+15% +$465K 0.5% 13
2022
Q2 		$3.37M Sell
29,800
-5,200
-15% -$748K 0.48% 13
2022
Q1 		$5.75M Hold
35,000
– – 0.62% 14
2021
Q4 		$6.55M Sell
35,000
-11,100
-24% -$2.06M 0.85% 12
2021
Q3 		$9.01M Buy
46,100
+18,400
+66% +$3.53M 0.97% 14
2021
Q2 		$5.37M Buy
+27,700
New +$6.21M 0.55% 16

Other funds holding ALGT

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Oldfield Partners's ALGT Position: Q2 2026 in Review

Oldfield Partners increased its Allegiant Air (ALGT) stake by 25% in Q2 2026, buying an estimated $228K and bringing the position to 12,991 shares worth $1.53M. The position accounts for 0.37% of the portfolio, ranked #8.

Oldfield Partners first reported a position in ALGT in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.01M in Q3 2021. 60 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Oldfield Partners held 12,991 shares of Allegiant Air worth $1.53M as of Q2 2026.
  • Oldfield Partners bought 2,636 Allegiant Air shares in Q2 2026, an estimated $228K.
  • Allegiant Air made up 0.37% of Oldfield Partners's portfolio in Q2 2026, its #8 holding.
  • Oldfield Partners first reported a position in Allegiant Air in Q2 2021 and has held it in 21 quarters since.
  • Oldfield Partners's Allegiant Air position peaked at $9.01M in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Oldfield Partners's 13F filing for Q2 2026, filed 10 Jul 2026.