O'Shaughnessy Asset Management’s Allegiant Air ALGT Stock Holding History

O'Shaughnessy Asset Management’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	$445K	Buy	+3,787	New	+$327K	﹤0.01%	1650
2021 Q4	–	Sell	-4	Closed	-$1K	–	1293
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	2531
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	2370
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	2127
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	1883
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1857
2020 Q2	$0	Buy	+4	New	+$366	﹤0.01%	1722
2020 Q1	–	Sell	-13	Closed	-$2K	–	1293
2019 Q4	$2K	Buy	+13	New	+$2.15K	﹤0.01%	1632
2014 Q3	–	Sell	-10	Closed	-$1K	–	970
2014 Q2	$1K	Sell	10 -9,409	-100%	-$1.1M	﹤0.01%	929
2014 Q1	$1.05M	Sell	9,419 -2,279	-19%	-$232K	0.02%	311
2013 Q4	$1.23M	Sell	11,698 -3,214	-22%	-$341K	0.03%	293
2013 Q3	$1.57M	Sell	14,912 -2,004	-12%	-$198K	0.04%	268
2013 Q2	$1.8M	Buy	+16,916	New	+$1.59M	0.05%	248

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

O'Shaughnessy Asset Management's ALGT Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Allegiant Air (ALGT) in Q2 2026: 3,787 shares worth $445K. The stake represents ﹤0.01% of the portfolio and ranks #1650 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in ALGT as recently as Q3 2021.

O'Shaughnessy Asset Management first reported a position in ALGT in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.8M in Q2 2013. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

O'Shaughnessy Asset Management held 3,787 shares of Allegiant Air worth $445K as of Q2 2026.
Allegiant Air was a new O'Shaughnessy Asset Management position in Q2 2026.
Allegiant Air made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1650 holding.
O'Shaughnessy Asset Management first reported a position in Allegiant Air in Q2 2013 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's Allegiant Air position peaked at $1.8M in Q2 2013.
302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.