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Quantinno Capital Management’s Allegiant Air ALGT Stock Holding History

Quantinno Capital 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
Q1 		$1.06M Sell
13,120
-8,876
-40% -$816K ﹤0.01% 2103
2025
Q4 		$1.88M Buy
21,996
+2,071
+10% +$148K ﹤0.01% 1396
2025
Q3 		$1.21M Buy
19,925
+13,701
+220% +$786K ﹤0.01% 1399
2025
Q2 		$342K Buy
+6,224
New +$321K ﹤0.01% 1922
2019
Q3 		– Sell
-3,756
Closed -$539K – 376
2019
Q2 		$539K Buy
+3,756
New +$526K 0.32% 86

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantinno Capital Management's ALGT Position: Q1 2026 in Review

Quantinno Capital Management reduced its Allegiant Air (ALGT) stake by 40% in Q1 2026, selling an estimated $816K and leaving 13,120 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Quantinno Capital Management first reported a position in ALGT in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.88M in Q4 2025. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Quantinno Capital Management held 13,120 shares of Allegiant Air worth $1.06M as of Q1 2026.
  • Quantinno Capital Management sold 8,876 Allegiant Air shares in Q1 2026, an estimated $816K.
  • Allegiant Air made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2103 holding.
  • Quantinno Capital Management first reported a position in Allegiant Air in Q2 2019 and has held it in 5 quarters since.
  • Quantinno Capital Management's Allegiant Air position peaked at $1.88M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.