SJS Investment Consulting’s Allegiant Air ALGT Stock Holding History

SJS Investment Consulting’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	$4.23K	Buy	+36	New	+$3.11K	﹤0.01%	1447
2024 Q3	–	Sell	-3	Closed	-$151	–	1658
2024 Q2	$151	Sell	3 -3	-50%	-$168	﹤0.01%	1547
2024 Q1	$452	Buy	6 +3	+100%	+$228	﹤0.01%	1317
2023 Q4	$248	Sell	3 -1	-25%	-$72	﹤0.01%	1422
2023 Q3	$308	Buy	4 +1	+33%	+$103	﹤0.01%	1367
2023 Q2	$379	Hold	3	–	–	﹤0.01%	1245
2023 Q1	$276	Buy	3 +1	+50%	+$90	﹤0.01%	1298
2022 Q4	$136	Sell	2 -6	-75%	-$438	﹤0.01%	1462
2022 Q3	$0	Buy	+8	New	+$827	﹤0.01%	1010
2022 Q1	$0	Buy	+1	New	+$169	﹤0.01%	681

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

SJS Investment Consulting's ALGT Position: Q2 2026 in Review

SJS Investment Consulting opened a new position in Allegiant Air (ALGT) in Q2 2026: 36 shares worth $4.23K. The stake represents ﹤0.01% of the portfolio and ranks #1447 among its holdings. This is a return to the name: SJS Investment Consulting previously reported a position in ALGT as recently as Q2 2024.

SJS Investment Consulting first reported a position in ALGT in Q1 2022 and has held it in 10 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

SJS Investment Consulting held 36 shares of Allegiant Air worth $4.23K as of Q2 2026.
Allegiant Air was a new SJS Investment Consulting position in Q2 2026.
Allegiant Air made up ﹤0.01% of SJS Investment Consulting's portfolio in Q2 2026, its #1447 holding.
SJS Investment Consulting first reported a position in Allegiant Air in Q1 2022 and has held it in 10 quarters since.
302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on SJS Investment Consulting's 13F filing for Q2 2026, filed 22 Jul 2026.