Oldfield Partners
ALGT icon

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
Q3 		$1.01M Buy
13,379
+388
+3% +$34.9K 0.24% 13
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

American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Oldfield Partners's ALGT Position: Q3 2026 in Review

Oldfield Partners increased its Allegiant Air (ALGT) stake by 3% in Q3 2026, buying an estimated $34.9K and bringing the position to 13,379 shares worth $1.01M. The position accounts for 0.24% of the portfolio, ranked #13.

Oldfield Partners first reported a position in ALGT in Q2 2021 and has held it in 22 quarters since. The position peaked at $9.01M in Q3 2021. 176 funds tracked by Wall St. Rank hold ALGT as of Q3 2026.

  • Oldfield Partners held 13,379 shares of Allegiant Air worth $1.01M as of Q3 2026.
  • Oldfield Partners bought 388 Allegiant Air shares in Q3 2026, an estimated $34.9K.
  • Allegiant Air made up 0.24% of Oldfield Partners's portfolio in Q3 2026, its #13 holding.
  • Oldfield Partners first reported a position in Allegiant Air in Q2 2021 and has held it in 22 quarters since.
  • Oldfield Partners's Allegiant Air position peaked at $9.01M in Q3 2021.
  • 176 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2026.

Based on Oldfield Partners's 13F filing for Q3 2026, filed 2 Nov 2026.