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State of Wyoming’s Allegiant Air ALGT Stock Holding History

State of Wyoming’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 		$854K Buy
7,258
+4,945
+214% +$428K 0.09% 180
2026
Q1 		$187K Sell
2,313
-330
-12% -$30.4K 0.02% 985
2025
Q4 		$225K Buy
2,643
+792
+43% +$56.6K 0.02% 873
2025
Q3 		$112K Sell
1,851
-1,039
-36% -$59.6K 0.01% 1266
2025
Q2 		$159K Buy
+2,890
New +$149K 0.02% 1060
2024
Q4 		– Sell
-487
Closed -$26.8K – 1606
2024
Q3 		$26.8K Sell
487
-406
-45% -$18.3K ﹤0.01% 1574
2024
Q2 		$44.9K Buy
893
+82
+10% +$4.59K 0.01% 1348
2024
Q1 		$61K Sell
811
-45
-5% -$3.41K 0.01% 1240
2023
Q4 		$70.7K Sell
856
-664
-44% -$47.9K 0.01% 1202
2023
Q3 		$117K Buy
1,520
+829
+120% +$85.2K 0.03% 766
2023
Q2 		$87.3K Buy
691
+193
+39% +$20.2K 0.03% 906
2023
Q1 		$45.8K Buy
498
+27
+6% +$2.43K 0.01% 1148
2022
Q4 		$32K Sell
471
-41
-8% -$2.99K 0.01% 1204
2022
Q3 		$37K Sell
512
-28
-5% -$2.89K 0.02% 1123
2022
Q2 		$61K Sell
540
-252
-32% -$36.3K 0.04% 806
2022
Q1 		$129K Buy
792
+28
+4% +$4.72K 0.06% 425
2021
Q4 		$143K Buy
764
+2
+0.3% +$371 0.07% 393
2021
Q3 		$149K Buy
762
+76
+11% +$14.6K 0.1% 265
2021
Q2 		$133K Buy
+686
New +$154K 0.08% 320

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State of Wyoming's ALGT Position: Q2 2026 in Review

State of Wyoming increased its Allegiant Air (ALGT) stake by 214% in Q2 2026, buying an estimated $428K and bringing the position to 7,258 shares worth $854K. The position accounts for 0.09% of the portfolio, ranked #180.

State of Wyoming first reported a position in ALGT in Q2 2021 and has held it in 19 quarters since. 124 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • State of Wyoming held 7,258 shares of Allegiant Air worth $854K as of Q2 2026.
  • State of Wyoming bought 4,945 Allegiant Air shares in Q2 2026, an estimated $428K.
  • Allegiant Air made up 0.09% of State of Wyoming's portfolio in Q2 2026, its #180 holding.
  • State of Wyoming first reported a position in Allegiant Air in Q2 2021 and has held it in 19 quarters since.
  • 124 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.