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State of Alaska Department of Revenue’s Allegiant Air ALGT Stock Holding History

State of Alaska Department of Revenue’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 		$1.39M Buy
11,806
+4,061
+52% +$351K 0.01% 876
2026
Q1 		$627K Sell
7,745
-143
-2% -$13.2K 0.01% 1325
2025
Q4 		$671K Buy
7,888
+62
+0.8% +$4.43K 0.01% 1299
2025
Q3 		$475K Sell
7,826
-793
-9% -$45.5K ﹤0.01% 1421
2025
Q2 		$473K Buy
8,619
+560
+7% +$28.9K 0.01% 1394
2025
Q1 		$416K Sell
8,059
-168
-2% -$13.5K ﹤0.01% 1423
2024
Q4 		$774K Sell
8,227
-58
-0.7% -$4.23K 0.01% 1196
2024
Q3 		$456K Sell
8,285
-201
-2% -$9.06K ﹤0.01% 1434
2024
Q2 		$426K Sell
8,486
-242
-3% -$13.5K ﹤0.01% 1423
2024
Q1 		$656K Sell
8,728
-555
-6% -$42.1K 0.01% 1253
2023
Q4 		$766K Sell
9,283
-137
-1% -$9.89K 0.01% 1156
2023
Q3 		$724K Sell
9,420
-887
-9% -$91.2K 0.01% 1142
2023
Q2 		$1.3M Sell
10,307
-402
-4% -$42.1K 0.02% 842
2023
Q1 		$985K Sell
10,709
-181
-2% -$16.3K 0.01% 988
2022
Q4 		$740K Buy
10,890
+190
+2% +$13.9K 0.01% 1145
2022
Q3 		$780K Sell
10,700
-799
-7% -$82.6K 0.01% 1054
2022
Q2 		$1.3M Buy
11,499
+905
+9% +$130K 0.02% 820
2022
Q1 		$1.72M Sell
10,594
-170
-2% -$28.7K 0.02% 732
2021
Q4 		$2.01M Sell
10,764
-260
-2% -$48.3K 0.02% 714
2021
Q3 		$2.15M Buy
11,024
+952
+9% +$183K 0.02% 678
2021
Q2 		$1.95M Buy
10,072
+1,180
+13% +$264K 0.02% 705
2021
Q1 		$2.17M Sell
8,892
-1,310
-13% -$291K 0.02% 632
2020
Q4 		$1.93M Sell
10,202
-1,925
-16% -$295K 0.02% 633
2020
Q3 		$1.45M Sell
12,127
-260
-2% -$31.4K 0.02% 701
2020
Q2 		$1.35M Buy
12,387
+150
+1% +$13.7K 0.02% 727
2020
Q1 		$1M Buy
12,237
+2,280
+23% +$328K 0.02% 765
2019
Q4 		$1.73M Sell
9,957
-187
-2% -$31K 0.02% 635
2019
Q3 		$1.52M Buy
10,144
+5,762
+131% +$844K 0.02% 650
2019
Q2 		$628K Buy
4,382
+47
+1% +$6.59K 0.01% 947
2019
Q1 		$561K Buy
4,335
+60
+1% +$7.63K 0.01% 991
2018
Q4 		$428K Buy
4,275
+129
+3% +$15.4K 0.01% 1050
2018
Q3 		$525K Buy
4,146
+30
+0.7% +$3.99K 0.01% 1071
2018
Q2 		$571K Buy
4,116
+70
+2% +$10.8K 0.01% 987
2018
Q1 		$698K Buy
4,046
+1,550
+62% +$256K 0.01% 797
2017
Q4 		$386K Buy
2,496
+20
+0.8% +$2.83K 0.01% 901
2017
Q3 		$326K Sell
2,476
-120
-5% -$15.5K 0.02% 822
2017
Q2 		$352K Buy
2,596
+1,136
+78% +$166K 0.02% 556
2017
Q1 		$233K Buy
1,460
+40
+3% +$6.74K 0.02% 599
2016
Q4 		$236K Buy
+1,420
New +$222K 0.02% 387

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

State of Alaska Department of Revenue's ALGT Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Allegiant Air (ALGT) stake by 52% in Q2 2026, buying an estimated $351K and bringing the position to 11,806 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #876.

State of Alaska Department of Revenue first reported a position in ALGT in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.17M in Q1 2021. 183 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • State of Alaska Department of Revenue held 11,806 shares of Allegiant Air worth $1.39M as of Q2 2026.
  • State of Alaska Department of Revenue bought 4,061 Allegiant Air shares in Q2 2026, an estimated $351K.
  • Allegiant Air made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #876 holding.
  • State of Alaska Department of Revenue first reported a position in Allegiant Air in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Allegiant Air position peaked at $2.17M in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.