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Brevan Howard Capital Management’s Allegiant Air ALGT Stock Holding History

Brevan Howard 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 		$783K Sell
6,655
-379
-5% -$32.8K 0.01% 1205
2026
Q1 		$570K Buy
+7,034
New +$647K 0.01% 1221
2025
Q4 		– Sell
-5,917
Closed -$360K – 1744
2025
Q3 		$360K Sell
5,917
-5,323
-47% -$305K ﹤0.01% 1463
2025
Q2 		$618K Sell
11,240
-75
-0.7% -$3.87K ﹤0.01% 1262
2025
Q1 		$584K Buy
+11,315
New +$909K 0.01% 685
2024
Q2 		– Sell
-4,276
Closed -$322K – 1037
2024
Q1 		$322K Buy
+4,276
New +$324K ﹤0.01% 627

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

Brevan Howard Capital Management's ALGT Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Allegiant Air (ALGT) stake by 5.4% in Q2 2026, selling an estimated $32.8K and leaving 6,655 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #1205.

Brevan Howard Capital Management first reported a position in ALGT in Q1 2024 and has held it in 6 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Brevan Howard Capital Management held 6,655 shares of Allegiant Air worth $783K as of Q2 2026.
  • Brevan Howard Capital Management sold 379 Allegiant Air shares in Q2 2026, an estimated $32.8K.
  • Allegiant Air made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1205 holding.
  • Brevan Howard Capital Management first reported a position in Allegiant Air in Q1 2024 and has held it in 6 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

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