Sierra Summit Advisors’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
Sell
-4,672
Closed -$379K 189
2026
Q1
$379K Buy
+4,672
New +$430K 0.06% 161

Other funds holding ALGT

Sierra Summit Advisors's ALGT Position: Q2 2026 in Review

Sierra Summit Advisors sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 4,672 shares — an estimated $379K sold.

Sierra Summit Advisors first reported a position in ALGT in Q1 2026 and held it in 1 quarter. The position peaked at $379K in Q1 2026. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Sierra Summit Advisors reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Sierra Summit Advisors sold 4,672 Allegiant Air shares in Q2 2026, an estimated $379K.
  • Sierra Summit Advisors first reported a position in Allegiant Air in Q1 2026 and held it in 1 quarter.
  • Sierra Summit Advisors's Allegiant Air position peaked at $379K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Sierra Summit Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.