Y-Intercept (HK)’s Allegiant Air ALGT Stock Holding History

Y-Intercept (HK)’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	-4,822	Closed	-$391K	–	1673
2026 Q1	$391K	Buy	+4,822	New	+$444K	0.01%	1322
2025 Q3	–	Sell	-35,577	Closed	-$1.95M	–	1534
2025 Q2	$1.95M	Buy	35,577 +31,453	+763%	+$1.62M	0.05%	613
2025 Q1	$213K	Buy	+4,124	New	+$331K	0.01%	1036
2022 Q4	–	Sell	-8,077	Closed	-$589K	–	970
2022 Q3	$589K	Buy	8,077 +2,102	+35%	+$217K	0.06%	471
2022 Q2	$676K	Buy	+5,975	New	+$860K	0.09%	334
2021 Q3	–	Sell	-3,785	Closed	-$734K	–	625
2021 Q2	$734K	Buy	+3,785	New	+$848K	0.19%	167

Other funds holding ALGT

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Y-Intercept (HK)'s ALGT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 4,822 shares — an estimated $391K sold.

Y-Intercept (HK) first reported a position in ALGT in Q2 2021 and held it in 6 quarters. The position peaked at $1.95M in Q2 2025. 36 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Y-Intercept (HK) reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 4,822 Allegiant Air shares in Q2 2026, an estimated $391K.
Y-Intercept (HK) first reported a position in Allegiant Air in Q2 2021 and held it in 6 quarters.
Y-Intercept (HK)'s Allegiant Air position peaked at $1.95M in Q2 2025.
36 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.