Toth Financial Advisory
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Toth Financial Advisory’s Allegiant Air ALGT Stock Holding History

Toth Financial Advisory’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
Q3 		– Sell
-9
Closed -$1.06K – 1032
2026
Q2 		$1.06K Buy
+9
New +$778 ﹤0.01% 825
2020
Q2 		– Sell
-1,665
Closed -$136K – 548
2020
Q1 		$136K Buy
+1,665
New +$239K 0.04% 133

Other funds holding ALGT

U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Toth Financial Advisory's ALGT Position: Q3 2026 in Review

Toth Financial Advisory sold out of Allegiant Air (ALGT) in Q3 2026, closing a stake of 9 shares — an estimated $1.06K sold.

Toth Financial Advisory first reported a position in ALGT in Q1 2020 and held it in 2 quarters. The position peaked at $136K in Q1 2020. 48 funds tracked by Wall St. Rank hold ALGT as of Q3 2026.

  • Toth Financial Advisory reported no remaining Allegiant Air position as of Q3 2026 after selling out during the quarter.
  • Toth Financial Advisory sold 9 Allegiant Air shares in Q3 2026, an estimated $1.06K.
  • Toth Financial Advisory first reported a position in Allegiant Air in Q1 2020 and held it in 2 quarters.
  • Toth Financial Advisory's Allegiant Air position peaked at $136K in Q1 2020.
  • 48 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.