BC
ALGT icon

Bayforest Capital’s Allegiant Air ALGT Stock Holding History

Bayforest 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
-765
Closed -$62K – 939
2026
Q1 		$62K Buy
+765
New +$70.4K 0.07% 507
2025
Q3 		– Sell
-15,714
Closed -$863K – 725
2025
Q2 		$863K Buy
15,714
+4,381
+39% +$226K 0.38% 56
2025
Q1 		$585K Buy
11,333
+10,678
+1,630% +$858K 0.26% 121
2024
Q4 		$61.6K Buy
+655
New +$47.8K 0.08% 430

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

Bayforest Capital's ALGT Position: Q2 2026 in Review

Bayforest Capital sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 765 shares — an estimated $62K sold.

Bayforest Capital first reported a position in ALGT in Q4 2024 and held it in 4 quarters. The position peaked at $863K in Q2 2025. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Bayforest Capital reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Bayforest Capital sold 765 Allegiant Air shares in Q2 2026, an estimated $62K.
  • Bayforest Capital first reported a position in Allegiant Air in Q4 2024 and held it in 4 quarters.
  • Bayforest Capital's Allegiant Air position peaked at $863K in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.