AC
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Aristeia Capital’s Allegiant Air ALGT Stock Holding History

Aristeia Capital’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
-6,002
Closed -$486K – 794
2026
Q1 		$486K Buy
+6,002
New +$552K 0.01% 381
2025
Q2 		– Sell
-5,373
Closed -$278K – 488
2025
Q1 		$278K Buy
+5,373
New +$432K 0.01% 275
2024
Q2 		– Sell
-4,873
Closed -$366K – 341
2024
Q1 		$366K Buy
+4,873
New +$370K 0.01% 132

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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

Aristeia Capital's ALGT Position: Q2 2026 in Review

Aristeia Capital sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 6,002 shares — an estimated $486K sold.

Aristeia Capital first reported a position in ALGT in Q1 2024 and held it in 3 quarters. The position peaked at $486K in Q1 2026. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Aristeia Capital reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 6,002 Allegiant Air shares in Q2 2026, an estimated $486K.
  • Aristeia Capital first reported a position in Allegiant Air in Q1 2024 and held it in 3 quarters.
  • Aristeia Capital's Allegiant Air position peaked at $486K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

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