Campbell & Co Investment Adviser’s Allegiant Air ALGT Stock Holding History

Campbell & Co Investment Adviser’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	$1.61M	Buy	+13,718	New	+$1.19M	0.08%	380
2025 Q2	–	Sell	-86,411	Closed	-$4.46M	–	1118
2025 Q1	$4.46M	Buy	+86,411	New	+$6.94M	0.34%	42
2024 Q2	–	Sell	-17,701	Closed	-$1.33M	–	1028
2024 Q1	$1.33M	Buy	+17,701	New	+$1.34M	0.11%	278
2023 Q4	–	Sell	-23,284	Closed	-$1.79M	–	1077
2023 Q3	$1.79M	Buy	23,284 +21,436	+1,160%	+$2.2M	0.21%	114
2023 Q2	$233K	Buy	+1,848	New	+$193K	0.04%	761
2021 Q3	–	Sell	-6,814	Closed	-$1.32M	–	580
2021 Q2	$1.32M	Buy	+6,814	New	+$1.53M	0.54%	16
2020 Q1	–	Sell	-4,872	Closed	-$848K	–	35
2019 Q4	$848K	Buy	4,872 +1,214	+33%	+$201K	0.26%	81
2019 Q3	$547K	Buy	+3,658	New	+$536K	0.21%	156
2015 Q4	–	Sell	-1,341	Closed	-$290K	–	80
2015 Q3	$290K	Buy	+1,341	New	+$281K	0.19%	190
2015 Q1	–	Sell	-2,716	Closed	-$408K	–	191
2014 Q4	$408K	Buy	+2,716	New	+$356K	0.25%	134
2014 Q3	–	Sell	-5,144	Closed	-$606K	–	183
2014 Q2	$606K	Buy	+5,144	New	+$600K	0.24%	112

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Campbell & Co Investment Adviser's ALGT Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Allegiant Air (ALGT) in Q2 2026: 13,718 shares worth $1.61M. The stake represents 0.08% of the portfolio and ranks #380 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in ALGT as recently as Q1 2025.

Campbell & Co Investment Adviser first reported a position in ALGT in Q2 2014 and has held it in 11 quarters since. The position peaked at $4.46M in Q1 2025. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Campbell & Co Investment Adviser held 13,718 shares of Allegiant Air worth $1.61M as of Q2 2026.
Allegiant Air was a new Campbell & Co Investment Adviser position in Q2 2026.
Allegiant Air made up 0.08% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #380 holding.
Campbell & Co Investment Adviser first reported a position in Allegiant Air in Q2 2014 and has held it in 11 quarters since.
Campbell & Co Investment Adviser's Allegiant Air position peaked at $4.46M in Q1 2025.
302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.