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Aster Capital Management’s Allegiant Air ALGT Stock Holding History

Aster 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 		– Sell
-353
Closed -$18.2K – 824
2026
Q1 		$18.2K Buy
353
+293
+488% +$26.9K 0.01% 565
2025
Q4 		$5.12K Buy
+60
New +$4.29K ﹤0.01% 866
2025
Q3 		– Sell
-935
Closed -$51.4K – 945
2025
Q2 		$51.4K Buy
935
+480
+105% +$24.7K 0.01% 605
2025
Q1 		$33.4K Buy
+455
New +$36.6K 0.01% 897

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

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

Aster Capital Management sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 353 shares — an estimated $18.2K sold.

Aster Capital Management first reported a position in ALGT in Q1 2025 and held it in 4 quarters. The position peaked at $51.4K in Q2 2025. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Aster Capital Management reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 353 Allegiant Air shares in Q2 2026, an estimated $18.2K.
  • Aster Capital Management first reported a position in Allegiant Air in Q1 2025 and held it in 4 quarters.
  • Aster Capital Management's Allegiant Air position peaked at $51.4K in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

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