Russell Investments Group’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.1M | Buy |
26,400
+14,067
| +114% | +$1.22M | ﹤0.01% | 1822 |
|
|
2026
Q1 | $999K | Sell |
12,333
-25,962
| -68% | -$2.39M | ﹤0.01% | 2212 |
|
|
2025
Q4 | $3.27M | Sell |
38,295
-9,434
| -20% | -$674K | ﹤0.01% | 1585 |
|
|
2025
Q3 | $2.9M | Buy |
47,729
+2,724
| +6% | +$156K | ﹤0.01% | 1651 |
|
|
2025
Q2 | $2.47M | Buy |
45,005
+29,872
| +197% | +$1.54M | ﹤0.01% | 1619 |
|
|
2025
Q1 | $782K | Buy |
15,133
+13,229
| +695% | +$1.06M | ﹤0.01% | 2134 |
|
|
2024
Q4 | $179K | Buy |
1,904
+1,784
| +1,487% | +$130K | ﹤0.01% | 2564 |
|
|
2024
Q3 | $6.61K | Sell |
120
-934
| -89% | -$42.1K | ﹤0.01% | 3168 |
|
|
2024
Q2 | $52.9K | Buy |
+1,054
| New | +$59K | ﹤0.01% | 2753 |
|
|
2024
Q1 | – | Sell |
-1,522
| Closed | -$126K | – | 3303 |
|
|
2023
Q4 | $126K | Hold |
1,522
| – | – | ﹤0.01% | 2519 |
|
|
2023
Q3 | $117K | Hold |
1,522
| – | – | ﹤0.01% | 2595 |
|
|
2023
Q2 | $192K | Hold |
1,522
| – | – | ﹤0.01% | 2483 |
|
|
2023
Q1 | $140K | Hold |
1,522
| – | – | ﹤0.01% | 2540 |
|
|
2022
Q4 | $103K | Hold |
1,522
| – | – | ﹤0.01% | 2667 |
|
|
2022
Q3 | $111K | Sell |
1,522
-4,371
| -74% | -$452K | ﹤0.01% | 2655 |
|
|
2022
Q2 | $665K | Buy |
5,893
+1,659
| +39% | +$239K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $686K | Sell |
4,234
-12,675
| -75% | -$2.14M | ﹤0.01% | 2125 |
|
|
2021
Q4 | $3.16M | Sell |
16,909
-6,640
| -28% | -$1.23M | 0.01% | 1534 |
|
|
2021
Q3 | $4.6M | Sell |
23,549
-12,708
| -35% | -$2.44M | 0.01% | 1297 |
|
|
2021
Q2 | $7.03M | Buy |
36,257
+3,286
| +10% | +$736K | 0.01% | 1134 |
|
|
2021
Q1 | $8.04M | Buy |
32,971
+2,254
| +7% | +$501K | 0.01% | 1077 |
|
|
2020
Q4 | $5.81M | Buy |
30,717
+29,739
| +3,041% | +$4.56M | 0.01% | 1155 |
|
|
2020
Q3 | $116K | Buy |
978
+263
| +37% | +$31.7K | ﹤0.01% | 2949 |
|
|
2020
Q2 | $78K | Sell |
715
-2,655
| -79% | -$243K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $275K | Sell |
3,370
-1,269
| -27% | -$182K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $807K | Buy |
4,639
+3,397
| +274% | +$562K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $186K | Buy |
+1,242
| New | +$182K | ﹤0.01% | 2631 |
|
|
2018
Q4 | – | Sell |
-1,795
| Closed | -$228K | – | 2909 |
|
|
2018
Q3 | $228K | Sell |
1,795
-3,739
| -68% | -$498K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $769K | Hold |
5,534
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q1 | $955K | Sell |
5,534
-1,842
| -25% | -$305K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $1.15M | Sell |
7,376
-694
| -9% | -$98.1K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $1.06M | Buy |
8,070
+6,275
| +350% | +$808K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $243K | Hold |
1,795
| – | – | ﹤0.01% | 2641 |
|
|
2017
Q1 | $288K | Hold |
1,795
| – | – | ﹤0.01% | 2615 |
|
|
2016
Q4 | $298K | Buy |
+1,795
| New | +$281K | ﹤0.01% | 2623 |
|
Other funds holding ALGT
DSC
PCM
FCM
Russell Investments Group's ALGT Position: Q2 2026 in Review
Russell Investments Group increased its Allegiant Air (ALGT) stake by 114% in Q2 2026, buying an estimated $1.22M and bringing the position to 26,400 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1822.
Russell Investments Group first reported a position in ALGT in Q4 2016 and has held it in 35 quarters since. The position peaked at $8.04M in Q1 2021. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.
- Russell Investments Group held 26,400 shares of Allegiant Air worth $3.1M as of Q2 2026.
- Russell Investments Group bought 14,067 Allegiant Air shares in Q2 2026, an estimated $1.22M.
- Allegiant Air made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #1822 holding.
- Russell Investments Group first reported a position in Allegiant Air in Q4 2016 and has held it in 35 quarters since.
- Russell Investments Group's Allegiant Air position peaked at $8.04M in Q1 2021.
- 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.
Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.