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Sound Income Strategies’s Allegiant Air ALGT Stock Holding History

Sound Income Strategies’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
-105
Closed -$8.73K – 549
2026
Q1 		$8.73K Sell
105
-8
-7% -$736 ﹤0.01% 1572
2025
Q4 		$10.2K Buy
+113
New +$8.08K ﹤0.01% 1459

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

Sound Income Strategies's ALGT Position: Q2 2026 in Review

Sound Income Strategies sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 105 shares — an estimated $8.73K sold.

Sound Income Strategies first reported a position in ALGT in Q4 2025 and held it in 2 quarters. The position peaked at $10.2K in Q4 2025. 57 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Sound Income Strategies reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 105 Allegiant Air shares in Q2 2026, an estimated $8.73K.
  • Sound Income Strategies first reported a position in Allegiant Air in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Allegiant Air position peaked at $10.2K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.