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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
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 $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caitong International Asset Management's ALGT Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Allegiant Air (ALGT) in Q1 2026: 532 shares worth $43.1K. The stake represents 0.01% of the portfolio and ranks #831 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in ALGT as recently as Q3 2025.

Caitong International Asset Management first reported a position in ALGT in Q4 2024 and has held it in 4 quarters since. The position peaked at $53.4K in Q1 2025. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Caitong International Asset Management held 532 shares of Allegiant Air worth $43.1K as of Q1 2026.
  • Allegiant Air was a new Caitong International Asset Management position in Q1 2026.
  • Allegiant Air made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #831 holding.
  • Caitong International Asset Management first reported a position in Allegiant Air in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's Allegiant Air position peaked at $53.4K in Q1 2025.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.