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Caitong International Asset Management’s Allegiant Air ALGT Stock Holding History

Caitong International Asset 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
-532
Closed -$43.1K – 2975
2026
Q1 		$43.1K Buy
+532
New +$48.9K 0.01% 831
2025
Q4 		– Sell
-250
Closed -$15.2K – 1858
2025
Q3 		$15.2K Buy
+250
New +$14.3K 0.01% 851
2025
Q2 		– Sell
-1,034
Closed -$53.4K – 1966
2025
Q1 		$53.4K Buy
1,034
+817
+376% +$65.6K 0.04% 473
2024
Q4 		$20.4K Buy
+217
New +$15.8K 0.02% 786

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
Donald Smith & Co
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
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Caitong International Asset Management's ALGT Position: Q2 2026 in Review

Caitong International Asset Management sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 532 shares — an estimated $43.1K sold.

Caitong International Asset Management first reported a position in ALGT in Q4 2024 and held it in 4 quarters. The position peaked at $53.4K in Q1 2025. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Caitong International Asset Management reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 532 Allegiant Air shares in Q2 2026, an estimated $43.1K.
  • Caitong International Asset Management first reported a position in Allegiant Air in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Allegiant Air position peaked at $53.4K in Q1 2025.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.