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 Q3	–	Sell	-99,149	Closed	-$11.7M	–	1796
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 New York $6.79T AUM 37.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Donald Smith & Co New York $5.71B AUM 26.51% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Arrowstreet Capital's ALGT Position: Q3 2026 in Review

Arrowstreet Capital sold out of Allegiant Air (ALGT) in Q3 2026, closing a stake of 99,149 shares — an estimated $11.7M sold.

Arrowstreet Capital first reported a position in ALGT in Q3 2015 and held it in 6 quarters. The position peaked at $11.7M in Q2 2026. 207 funds tracked by Wall St. Rank hold ALGT as of Q3 2026.

Arrowstreet Capital reported no remaining Allegiant Air position as of Q3 2026 after selling out during the quarter.
Arrowstreet Capital sold 99,149 Allegiant Air shares in Q3 2026, an estimated $11.7M.
Arrowstreet Capital first reported a position in Allegiant Air in Q3 2015 and held it in 6 quarters.
Arrowstreet Capital's Allegiant Air position peaked at $11.7M in Q2 2026.
207 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2026.

Based on Arrowstreet Capital's 13F filing for Q3 2026, filed 13 Nov 2026.