Quarry LP’s Allegiant Air ALGT Stock Holding History

Quarry LP’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	$2.82K	Buy	+24	New	+$2.08K	﹤0.01%	1408
2026 Q1	–	Sell	-155	Closed	-$13.2K	–	1398
2025 Q4	$13.2K	Sell	155 -112	-42%	-$8.01K	﹤0.01%	1261
2025 Q3	$16.2K	Buy	+267	New	+$15.3K	﹤0.01%	1508
2024 Q4	–	Sell	-35	Closed	-$1.93K	–	1607
2024 Q3	$1.93K	Sell	35 -105	-75%	-$4.73K	﹤0.01%	1527
2024 Q2	$7.03K	Buy	+140	New	+$7.84K	﹤0.01%	1414
2023 Q4	–	Sell	-128	Closed	-$9.84K	–	1369
2023 Q3	$9.84K	Sell	128 -61	-32%	-$6.27K	﹤0.01%	908
2023 Q2	$23.9K	Buy	+189	New	+$19.8K	0.01%	499
2023 Q1	–	Sell	-331	Closed	-$22.5K	–	1012
2022 Q4	$22.5K	Buy	+331	New	+$24.1K	0.01%	315

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

Quarry LP's ALGT Position: Q2 2026 in Review

Quarry LP opened a new position in Allegiant Air (ALGT) in Q2 2026: 24 shares worth $2.82K. The stake represents ﹤0.01% of the portfolio and ranks #1408 among its holdings. This is a return to the name: Quarry LP previously reported a position in ALGT as recently as Q4 2025.

Quarry LP first reported a position in ALGT in Q4 2022 and has held it in 8 quarters since. The position peaked at $23.9K in Q2 2023. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Quarry LP held 24 shares of Allegiant Air worth $2.82K as of Q2 2026.
Allegiant Air was a new Quarry LP position in Q2 2026.
Allegiant Air made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1408 holding.
Quarry LP first reported a position in Allegiant Air in Q4 2022 and has held it in 8 quarters since.
Quarry LP's Allegiant Air position peaked at $23.9K in Q2 2023.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.