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Uncommon Cents Investing’s Allegiant Air ALGT Stock Holding History

Uncommon Cents Investing’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 		$649K Hold
5,515
– – 0.14% 149
2026
Q1 		$447K Sell
5,515
-60
-1% -$5.52K 0.1% 172
2025
Q4 		$475K Sell
5,575
-75
-1% -$5.36K 0.12% 159
2025
Q3 		$343K Sell
5,650
-50
-0.9% -$2.87K 0.09% 175
2025
Q2 		$313K Sell
5,700
-150
-3% -$7.73K 0.08% 181
2025
Q1 		$302K Sell
5,850
-605
-9% -$48.6K 0.09% 175
2024
Q4 		$608K Sell
6,455
-200
-3% -$14.6K 0.18% 135
2024
Q3 		$366K Sell
6,655
-340
-5% -$15.3K 0.1% 163
2024
Q2 		$351K Hold
6,995
– – 0.11% 163
2024
Q1 		$526K Hold
6,995
– – 0.16% 138
2023
Q4 		$578K Sell
6,995
-450
-6% -$32.5K 0.19% 122
2023
Q3 		$572K Sell
7,445
-43
-0.6% -$4.42K 0.21% 117
2023
Q2 		$946K Sell
7,488
-80
-1% -$8.37K 0.33% 87
2023
Q1 		$696K Sell
7,568
-50
-0.7% -$4.5K 0.25% 106
2022
Q4 		$518K Sell
7,618
-254
-3% -$18.5K 0.19% 119
2022
Q3 		$575K Buy
7,872
+332
+4% +$34.3K 0.24% 108
2022
Q2 		$853K Hold
7,540
– – 0.34% 88
2022
Q1 		$1.22M Sell
7,540
-32
-0.4% -$5.39K 0.44% 66
2021
Q4 		$1.42M Sell
7,572
-18
-0.2% -$3.34K 0.53% 58
2021
Q3 		$1.48M Sell
7,590
-140
-2% -$26.9K 0.6% 49
2021
Q2 		$1.5M Hold
7,730
– – 0.6% 52
2021
Q1 		$1.89M Sell
7,730
-1,265
-14% -$281K 0.81% 40
2020
Q4 		$1.7M Sell
8,995
-880
-9% -$135K 0.77% 43
2020
Q3 		$1.18M Sell
9,875
-350
-3% -$42.2K 0.6% 47
2020
Q2 		$1.12M Sell
10,225
-135
-1% -$12.3K 0.61% 49
2020
Q1 		$847K Buy
10,360
+270
+3% +$38.8K 0.53% 52
2019
Q4 		$1.76M Buy
+10,090
New +$1.67M 0.87% 37
2018
Q2 		– Sell
-4,085
Closed -$705K – 83
2018
Q1 		$705K Sell
4,085
-10
-0.2% -$1.65K 0.5% 50
2017
Q4 		$634K Buy
+4,095
New +$579K 0.45% 52

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

Uncommon Cents Investing's ALGT Position: Q2 2026 in Review

Uncommon Cents Investing held its Allegiant Air (ALGT) position steady in Q2 2026 at 5,515 shares worth $649K. The position accounts for 0.14% of the portfolio, ranked #149.

Uncommon Cents Investing first reported a position in ALGT in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.89M in Q1 2021. 60 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Uncommon Cents Investing held 5,515 shares of Allegiant Air worth $649K as of Q2 2026.
  • Uncommon Cents Investing left its Allegiant Air share count unchanged in Q2 2026.
  • Allegiant Air made up 0.14% of Uncommon Cents Investing's portfolio in Q2 2026, its #149 holding.
  • Uncommon Cents Investing first reported a position in Allegiant Air in Q4 2017 and has held it in 29 quarters since.
  • Uncommon Cents Investing's Allegiant Air position peaked at $1.89M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.