Aquatic Capital Management’s Allegiant Air ALGT Stock Holding History

Aquatic 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	$789K	Sell	6,711 -5,911	-47%	-$511K	0.03%	633
2026 Q1	$1.02M	Buy	+12,622	New	+$1.16M	0.03%	562
2023 Q1	–	Sell	-1,700	Closed	-$116K	–	1222
2022 Q4	$116K	Sell	1,700 -16,800	-91%	-$1.23M	0.01%	845
2022 Q3	$1.35M	Buy	+18,500	New	+$1.91M	0.13%	216
2022 Q2	–	Sell	-500	Closed	-$81K	–	1164
2022 Q1	$81K	Buy	500 +400	+400%	+$67.4K	0.12%	191
2021 Q4	$19K	Buy	+100	New	+$18.6K	0.04%	603

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Aquatic Capital Management reduced its Allegiant Air (ALGT) stake by 47% in Q2 2026, selling an estimated $511K and leaving 6,711 shares worth $789K. The position accounts for 0.03% of the portfolio, ranked #633.

Aquatic Capital Management first reported a position in ALGT in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.35M in Q3 2022. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Aquatic Capital Management held 6,711 shares of Allegiant Air worth $789K as of Q2 2026.
Aquatic Capital Management sold 5,911 Allegiant Air shares in Q2 2026, an estimated $511K.
Allegiant Air made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #633 holding.
Aquatic Capital Management first reported a position in Allegiant Air in Q4 2021 and has held it in 6 quarters since.
Aquatic Capital Management's Allegiant Air position peaked at $1.35M in Q3 2022.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

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