Voloridge Investment Management
ALGT icon

Voloridge Investment Management’s Allegiant Air ALGT Stock Holding History

Voloridge 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 		– Sell
-66,858
Closed -$5.42M – 796
2026
Q1 		$5.42M Buy
66,858
+32,752
+96% +$3.01M 0.02% 652
2025
Q4 		$2.91M Sell
34,106
-82,717
-71% -$5.91M 0.01% 868
2025
Q3 		$7.1M Sell
116,823
-23,102
-17% -$1.33M 0.02% 640
2025
Q2 		$7.69M Sell
139,925
-126,040
-47% -$6.5M 0.03% 631
2025
Q1 		$13.7M Buy
265,965
+88,397
+50% +$7.1M 0.05% 461
2024
Q4 		$16.7M Buy
+177,568
New +$12.9M 0.06% 408
2023
Q4 		– Sell
-26,948
Closed -$2.07M – 1135
2023
Q3 		$2.07M Buy
26,948
+23,098
+600% +$2.37M 0.01% 908
2023
Q2 		$486K Buy
+3,850
New +$403K ﹤0.01% 1237
2022
Q4 		– Sell
-34,069
Closed -$2.49M – 1414
2022
Q3 		$2.49M Buy
34,069
+9,154
+37% +$946K 0.01% 916
2022
Q2 		$2.82M Buy
24,915
+8,722
+54% +$1.26M 0.01% 900
2022
Q1 		$2.63M Sell
16,193
-25,725
-61% -$4.34M 0.01% 860
2021
Q4 		$7.84M Buy
41,918
+8,466
+25% +$1.57M 0.04% 540
2021
Q3 		$6.54M Buy
33,452
+13,027
+64% +$2.5M 0.04% 577
2021
Q2 		$3.96M Buy
+20,425
New +$4.58M 0.03% 727
2020
Q1 		– Sell
-29,913
Closed -$5.21M – 1063
2019
Q4 		$5.21M Buy
29,913
+11,274
+60% +$1.87M 0.1% 249
2019
Q3 		$2.79M Buy
+18,639
New +$2.73M 0.05% 369

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

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

Voloridge Investment Management sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 66,858 shares — an estimated $5.42M sold.

Voloridge Investment Management first reported a position in ALGT in Q3 2019 and held it in 16 quarters. The position peaked at $16.7M in Q4 2024. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Voloridge Investment Management reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 66,858 Allegiant Air shares in Q2 2026, an estimated $5.42M.
  • Voloridge Investment Management first reported a position in Allegiant Air in Q3 2019 and held it in 16 quarters.
  • Voloridge Investment Management's Allegiant Air position peaked at $16.7M in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.