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 Q2	$6.89M	Buy	58,596 +45,476	+347%	+$3.93M	0.01%	1131
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 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 $3.37T 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

Quantinno Capital Management's ALGT Position: Q2 2026 in Review

Quantinno Capital Management increased its Allegiant Air (ALGT) stake by 347% in Q2 2026, buying an estimated $3.93M and bringing the position to 58,596 shares worth $6.89M. The position accounts for 0.01% of the portfolio, ranked #1131.

Quantinno Capital Management first reported a position in ALGT in Q2 2019 and has held it in 6 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Quantinno Capital Management held 58,596 shares of Allegiant Air worth $6.89M as of Q2 2026.
Quantinno Capital Management bought 45,476 Allegiant Air shares in Q2 2026, an estimated $3.93M.
Allegiant Air made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1131 holding.
Quantinno Capital Management first reported a position in Allegiant Air in Q2 2019 and has held it in 6 quarters since.
302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.