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SummerHaven Investment Management’s Allegiant Air ALGT Stock Holding History

SummerHaven Investment Management’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 		$1.04M Buy
+8,821
New +$763K 0.56% 66
2025
Q3 		– Sell
-17,275
Closed -$949K – 198
2025
Q2 		$949K Buy
17,275
+338
+2% +$17.4K 0.62% 54
2025
Q1 		$875K Buy
16,937
+141
+0.8% +$11.3K 0.61% 54
2024
Q4 		$1.58M Hold
16,796
– – 0.97% 2
2024
Q3 		$925K Buy
+16,796
New +$757K 0.56% 42

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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

SummerHaven Investment Management's ALGT Position: Q2 2026 in Review

SummerHaven Investment Management opened a new position in Allegiant Air (ALGT) in Q2 2026: 8,821 shares worth $1.04M. The stake represents 0.56% of the portfolio and ranks #66 among its holdings. This is a return to the name: SummerHaven Investment Management previously reported a position in ALGT as recently as Q2 2025.

SummerHaven Investment Management first reported a position in ALGT in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.58M in Q4 2024. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • SummerHaven Investment Management held 8,821 shares of Allegiant Air worth $1.04M as of Q2 2026.
  • Allegiant Air was a new SummerHaven Investment Management position in Q2 2026.
  • Allegiant Air made up 0.56% of SummerHaven Investment Management's portfolio in Q2 2026, its #66 holding.
  • SummerHaven Investment Management first reported a position in Allegiant Air in Q3 2024 and has held it in 5 quarters since.
  • SummerHaven Investment Management's Allegiant Air position peaked at $1.58M in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.