Vident Advisory’s Allegiant Air ALGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$352K Buy
2,993
+32
+1% +$2.77K ﹤0.01% 1544
2026
Q1
$240K Buy
+2,961
New +$272K ﹤0.01% 1602
2024
Q2
Sell
-3,332
Closed -$251K 1410
2024
Q1
$251K Sell
3,332
-30
-0.9% -$2.27K 0.01% 1117
2023
Q4
$278K Buy
3,362
+407
+14% +$29.4K 0.01% 1036
2023
Q3
$227K Buy
+2,955
New +$304K 0.01% 1047

Other funds holding ALGT

Vident Advisory's ALGT Position: Q2 2026 in Review

Vident Advisory increased its Allegiant Air (ALGT) stake by 1.1% in Q2 2026, buying an estimated $2.77K and bringing the position to 2,993 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Vident Advisory first reported a position in ALGT in Q3 2023 and has held it in 5 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Vident Advisory held 2,993 shares of Allegiant Air worth $352K as of Q2 2026.
  • Vident Advisory bought 32 Allegiant Air shares in Q2 2026, an estimated $2.77K.
  • Allegiant Air made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1544 holding.
  • Vident Advisory first reported a position in Allegiant Air in Q3 2023 and has held it in 5 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.