Parallel Advisors’s Allegiant Air ALGT Stock Holding History
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
DSC
PCM
FCM
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. 302 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.
- 302 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.