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 Q3	$2.26M	Buy	+29,773	New	+$2.68M	0.05%	569
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

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $61.1M AUM 22.51% 1-Year Est. Return

Y-Intercept (HK)'s ALGT Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Allegiant Air (ALGT) in Q3 2026: 29,773 shares worth $2.26M. The stake represents 0.05% of the portfolio and ranks #569 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ALGT as recently as Q1 2026.

Y-Intercept (HK) first reported a position in ALGT in Q2 2021 and has held it in 7 quarters since. 31 funds tracked by Wall St. Rank hold ALGT as of Q3 2026.

Y-Intercept (HK) held 29,773 shares of Allegiant Air worth $2.26M as of Q3 2026.
Allegiant Air was a new Y-Intercept (HK) position in Q3 2026.
Allegiant Air made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #569 holding.
Y-Intercept (HK) first reported a position in Allegiant Air in Q2 2021 and has held it in 7 quarters since.
31 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.