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Root Financial Partners’s Allegiant Air ALGT Stock Holding History

Root Financial Partners’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
-8
Closed -$648 – 508
2026
Q1 		$648 Buy
+8
New +$736 ﹤0.01% 2776

Other funds holding ALGT

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Root Financial Partners's ALGT Position: Q2 2026 in Review

Root Financial Partners sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 8 shares — an estimated $648 sold.

Root Financial Partners first reported a position in ALGT in Q1 2026 and held it in 1 quarter. The position peaked at $648 in Q1 2026. 60 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Root Financial Partners reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 8 Allegiant Air shares in Q2 2026, an estimated $648.
  • Root Financial Partners first reported a position in Allegiant Air in Q1 2026 and held it in 1 quarter.
  • Root Financial Partners's Allegiant Air position peaked at $648 in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.