Arrowstreet Capital
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Arrowstreet Capital’s Allegiant Air ALGT Stock Holding History

Arrowstreet 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 		$11.7M Buy
+99,149
New +$8.57M 0.01% 1025
2022
Q3 		– Sell
-5,884
Closed -$665K – 1253
2022
Q2 		$665K Buy
+5,884
New +$847K ﹤0.01% 1025
2021
Q2 		– Sell
-27,580
Closed -$6.73M – 1842
2021
Q1 		$6.73M Buy
+27,580
New +$6.13M 0.01% 1043
2016
Q2 		– Sell
-21,900
Closed -$3.9M – 1314
2016
Q1 		$3.9M Sell
21,900
-400
-2% -$65.3K 0.02% 611
2015
Q4 		$3.74M Buy
22,300
+1,794
+9% +$345K 0.02% 626
2015
Q3 		$4.43M Buy
+20,506
New +$4.3M 0.02% 559

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 $3.38T AUM 44.17% 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

Arrowstreet Capital's ALGT Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Allegiant Air (ALGT) in Q2 2026: 99,149 shares worth $11.7M. The stake represents 0.01% of the portfolio and ranks #1025 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in ALGT as recently as Q2 2022.

Arrowstreet Capital first reported a position in ALGT in Q3 2015 and has held it in 6 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Arrowstreet Capital held 99,149 shares of Allegiant Air worth $11.7M as of Q2 2026.
  • Allegiant Air was a new Arrowstreet Capital position in Q2 2026.
  • Allegiant Air made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1025 holding.
  • Arrowstreet Capital first reported a position in Allegiant Air in Q3 2015 and has held it in 6 quarters since.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

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