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Parallel Advisors’s Allegiant Air ALGT Stock Holding History

Parallel Advisors’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 		$15.8K Sell
134
-354
-73% -$30.6K ﹤0.01% 2731
2026
Q1 		$39.5K Buy
488
+377
+340% +$34.7K ﹤0.01% 2128
2025
Q4 		$9.46K Sell
111
-25
-18% -$1.79K ﹤0.01% 2632
2025
Q3 		$8.27K Sell
136
-7
-5% -$401 ﹤0.01% 2596
2025
Q2 		$7.86K Buy
143
+24
+20% +$1.24K ﹤0.01% 2577
2025
Q1 		$6.15K Sell
119
-2
-2% -$161 ﹤0.01% 2608
2024
Q4 		$11.4K Buy
121
+5
+4% +$365 ﹤0.01% 2368
2024
Q3 		$6.39K Sell
116
-218
-65% -$9.82K ﹤0.01% 2538
2024
Q2 		$16.8K Buy
334
+252
+307% +$14.1K ﹤0.01% 2077
2024
Q1 		$6.17K Sell
82
-18
-18% -$1.36K ﹤0.01% 2463
2023
Q4 		$8.26K Sell
100
-6
-6% -$433 ﹤0.01% 2358
2023
Q3 		$8.15K Hold
106
– – ﹤0.01% 2294
2023
Q2 		$13.4K Hold
106
– – ﹤0.01% 2051
2023
Q1 		$9.75K Buy
106
+24
+29% +$2.16K ﹤0.01% 2142
2022
Q4 		$5.58K Buy
82
+41
+100% +$2.99K ﹤0.01% 2289
2022
Q3 		$3K Buy
41
+39
+1,950% +$4.03K ﹤0.01% 2449
2022
Q2 		$0 Buy
+2
New +$288 ﹤0.01% 2957
2022
Q1 		– Sell
-67
Closed -$11.3K – 2939
2021
Q4 		$13K Buy
+67
New +$12.4K ﹤0.01% 1981
2020
Q1 		– Sell
-11
Closed -$2K – 2375
2019
Q4 		$2K Hold
11
– – ﹤0.01% 2170
2019
Q3 		$2K Hold
11
– – ﹤0.01% 2139
2019
Q2 		$2K Hold
11
– – ﹤0.01% 2053
2019
Q1 		$1K Hold
11
– – ﹤0.01% 2156
2018
Q4 		$1K Hold
11
– – ﹤0.01% 1970
2018
Q3 		$1K Hold
11
– – ﹤0.01% 2106
2018
Q2 		$1K Hold
11
– – ﹤0.01% 1943
2018
Q1 		$2K Hold
11
– – ﹤0.01% 1806
2017
Q4 		$2K Hold
11
– – ﹤0.01% 1815
2017
Q3 		$1K Sell
11
-42
-79% -$5.41K ﹤0.01% 1944
2017
Q2 		$7K Hold
53
– – ﹤0.01% 1424
2017
Q1 		$8K Hold
53
– – ﹤0.01% 1295
2016
Q4 		$9K Buy
+53
New +$8.29K ﹤0.01% 1140

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Parallel Advisors's ALGT Position: Q2 2026 in Review

Parallel Advisors reduced its Allegiant Air (ALGT) stake by 73% in Q2 2026, selling an estimated $30.6K and leaving 134 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

Parallel Advisors first reported a position in ALGT in Q4 2016 and has held it in 31 quarters since. The position peaked at $39.5K in Q1 2026. 113 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Parallel Advisors held 134 shares of Allegiant Air worth $15.8K as of Q2 2026.
  • Parallel Advisors sold 354 Allegiant Air shares in Q2 2026, an estimated $30.6K.
  • Allegiant Air made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2731 holding.
  • Parallel Advisors first reported a position in Allegiant Air in Q4 2016 and has held it in 31 quarters since.
  • Parallel Advisors's Allegiant Air position peaked at $39.5K in Q1 2026.
  • 113 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.