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Yousif Capital Management’s Allegiant Air ALGT Stock Holding History

Yousif Capital 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 		$706K Buy
6,005
+2,385
+66% +$206K 0.01% 1228
2026
Q1 		$293K Sell
3,620
-73
-2% -$6.71K ﹤0.01% 1623
2025
Q4 		$328K Sell
3,693
-523
-12% -$37.4K ﹤0.01% 1599
2025
Q3 		$256K Sell
4,216
-1,243
-23% -$71.3K ﹤0.01% 1708
2025
Q2 		$300K Hold
5,459
– – ﹤0.01% 1673
2025
Q1 		$282K Sell
5,459
-73
-1% -$5.87K ﹤0.01% 1676
2024
Q4 		$521K Sell
5,532
-307
-5% -$22.4K 0.01% 1462
2024
Q3 		$321K Buy
5,839
+35
+0.6% +$1.58K ﹤0.01% 1697
2024
Q2 		$292K Sell
5,804
-702
-11% -$39.3K ﹤0.01% 1699
2024
Q1 		$489K Sell
6,506
-1,005
-13% -$76.2K 0.01% 1528
2023
Q4 		$620K Sell
7,511
-5
-0.1% -$361 0.01% 1449
2023
Q3 		$578K Sell
7,516
-778
-9% -$80K 0.01% 1414
2023
Q2 		$1.05M Sell
8,294
-526
-6% -$55K 0.01% 1124
2023
Q1 		$811K Sell
8,820
-1,075
-11% -$96.7K 0.01% 1254
2022
Q4 		$673K Sell
9,895
-2,595
-21% -$189K 0.01% 1369
2022
Q3 		$912K Buy
12,490
+9
+0.1% +$930 0.01% 1234
2022
Q2 		$1.41M Sell
12,481
-1,215
-9% -$175K 0.02% 1033
2022
Q1 		$2.22M Buy
13,696
+190
+1% +$32K 0.02% 858
2021
Q4 		$2.53M Buy
+13,506
New +$2.51M 0.03% 809

Other funds holding ALGT

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
OP
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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Yousif Capital Management's ALGT Position: Q2 2026 in Review

Yousif Capital Management increased its Allegiant Air (ALGT) stake by 66% in Q2 2026, buying an estimated $206K and bringing the position to 6,005 shares worth $706K. The position accounts for 0.01% of the portfolio, ranked #1228.

Yousif Capital Management first reported a position in ALGT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.53M in Q4 2021. 46 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Yousif Capital Management held 6,005 shares of Allegiant Air worth $706K as of Q2 2026.
  • Yousif Capital Management bought 2,385 Allegiant Air shares in Q2 2026, an estimated $206K.
  • Allegiant Air made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1228 holding.
  • Yousif Capital Management first reported a position in Allegiant Air in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Allegiant Air position peaked at $2.53M in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.