QT
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Quantbot Technologies’s Allegiant Air ALGT Stock Holding History

Quantbot Technologies’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 		– Sell
-5,969
Closed -$484K – 1904
2026
Q1 		$484K Buy
5,969
+2,137
+56% +$197K 0.02% 872
2025
Q4 		$327K Sell
3,832
-32,910
-90% -$2.35M 0.01% 1076
2025
Q3 		$2.23M Buy
36,742
+9,555
+35% +$548K 0.06% 498
2025
Q2 		$1.49M Buy
27,187
+3,243
+14% +$167K 0.04% 628
2025
Q1 		$1.24M Buy
+23,944
New +$1.92M 0.04% 608
2024
Q4 		– Sell
-8,927
Closed -$492K – 1438
2024
Q3 		$492K Buy
8,927
+56
+0.6% +$2.52K 0.02% 841
2024
Q2 		$446K Buy
8,871
+8,695
+4,940% +$487K 0.02% 782
2024
Q1 		$13.2K Buy
+176
New +$13.3K ﹤0.01% 1441
2023
Q4 		– Sell
-3,564
Closed -$274K – 1539
2023
Q3 		$274K Buy
+3,564
New +$366K 0.02% 812
2021
Q3 		– Sell
-1,114
Closed -$216K – 1482
2021
Q2 		$216K Sell
1,114
-444
-28% -$99.5K 0.02% 726
2021
Q1 		$380K Buy
+1,558
New +$346K 0.04% 562
2020
Q4 		– Sell
-2,927
Closed -$350K – 1250
2020
Q3 		$350K Buy
2,927
+2,494
+576% +$301K 0.04% 441
2020
Q2 		$47K Buy
433
+203
+88% +$18.5K 0.01% 724
2020
Q1 		$18K Buy
+230
New +$33K 0.01% 605
2018
Q4 		– Sell
-1,916
Closed -$242K – 1005
2018
Q3 		$242K Buy
+1,916
New +$255K 0.02% 702
2017
Q3 		– Sell
-374
Closed -$50K – 1155
2017
Q2 		$50K Buy
+374
New +$54.8K ﹤0.01% 900
2016
Q4 		– Sell
-553
Closed -$73K – 1036
2016
Q3 		$73K Buy
+553
New +$75.2K 0.01% 780
2016
Q1 		– Sell
-820
Closed -$137K – 1123
2015
Q4 		$137K Buy
820
+625
+321% +$120K 0.02% 564
2015
Q3 		$42K Buy
+195
New +$40.9K 0.01% 943

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Quantbot Technologies's ALGT Position: Q2 2026 in Review

Quantbot Technologies sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 5,969 shares — an estimated $484K sold.

Quantbot Technologies first reported a position in ALGT in Q3 2015 and held it in 19 quarters. The position peaked at $2.23M in Q3 2025. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Quantbot Technologies reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 5,969 Allegiant Air shares in Q2 2026, an estimated $484K.
  • Quantbot Technologies first reported a position in Allegiant Air in Q3 2015 and held it in 19 quarters.
  • Quantbot Technologies's Allegiant Air position peaked at $2.23M in Q3 2025.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.