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WPG Advisers’s Allegiant Air ALGT Stock Holding History

WPG Advisers’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 		$16.7K Buy
142
+76
+115% +$6.57K 0.01% 604
2026
Q1 		$5.35K Sell
66
-49
-43% -$4.51K ﹤0.01% 857
2025
Q4 		$9.81K Hold
115
– – 0.01% 707
2025
Q3 		$6.99K Hold
115
– – 0.01% 810
2025
Q2 		$6.32K Buy
115
+22
+24% +$1.13K 0.01% 804
2025
Q1 		$4.8K Sell
93
-1
-1% -$80 ﹤0.01% 882
2024
Q4 		$8.85K Buy
+94
New +$6.85K 0.01% 666

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

WPG Advisers's ALGT Position: Q2 2026 in Review

WPG Advisers increased its Allegiant Air (ALGT) stake by 115% in Q2 2026, buying an estimated $6.57K and bringing the position to 142 shares worth $16.7K. The position accounts for 0.01% of the portfolio, ranked #604.

WPG Advisers first reported a position in ALGT in Q4 2024 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • WPG Advisers held 142 shares of Allegiant Air worth $16.7K as of Q2 2026.
  • WPG Advisers bought 76 Allegiant Air shares in Q2 2026, an estimated $6.57K.
  • Allegiant Air made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #604 holding.
  • WPG Advisers first reported a position in Allegiant Air in Q4 2024 and has held it in 7 quarters since.
  • 113 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.