Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Allegiant Air ALGT Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-33,364
Closed -$2.84M – 2026
2025
Q4 		$2.84M Sell
33,364
-19,432
-37% -$1.39M 0.01% 1519
2025
Q3 		$3.21M Buy
52,796
+19,263
+57% +$1.1M 0.01% 1524
2025
Q2 		$1.84M Buy
+33,533
New +$1.73M 0.01% 1726
2024
Q4 		– Sell
-41,912
Closed -$2.31M – 2006
2024
Q3 		$2.31M Buy
41,912
+11,313
+37% +$510K 0.01% 1369
2024
Q2 		$1.54M Buy
30,599
+7,900
+35% +$442K ﹤0.01% 1480
2024
Q1 		$1.71M Buy
+22,699
New +$1.72M ﹤0.01% 1511
2019
Q1 		– Sell
-14,093
Closed -$1.41M – 1639
2018
Q4 		$1.41M Sell
14,093
-27,838
-66% -$3.32M 0.01% 977
2018
Q3 		$5.32M Sell
41,931
-8,501
-17% -$1.13M 0.03% 738
2018
Q2 		$7.01M Sell
50,432
-8,426
-14% -$1.3M 0.04% 592
2018
Q1 		$10.2M Sell
58,858
-18,486
-24% -$3.06M 0.06% 451
2017
Q4 		$12M Buy
77,344
+23,816
+44% +$3.37M 0.07% 357
2017
Q3 		$7.05M Buy
53,528
+17,184
+47% +$2.21M 0.05% 432
2017
Q2 		$4.93M Buy
36,344
+6,952
+24% +$1.02M 0.04% 472
2017
Q1 		$4.71M Sell
29,392
-3,651
-11% -$615K 0.04% 501
2016
Q4 		$5.5M Sell
33,043
-1,118
-3% -$175K 0.05% 465
2016
Q3 		$4.51M Buy
34,161
+15,114
+79% +$2.05M 0.04% 495
2016
Q2 		$2.89M Sell
19,047
-7,619
-29% -$1.18M 0.03% 612
2016
Q1 		$4.75M Buy
26,666
+16,679
+167% +$2.72M 0.05% 452
2015
Q4 		$1.68M Sell
9,987
-9,167
-48% -$1.76M 0.02% 729
2015
Q3 		$4.14M Buy
19,154
+17,554
+1,097% +$3.68M 0.05% 440
2015
Q2 		$285K Buy
+1,600
New +$265K ﹤0.01% 1287
2014
Q4 		– Sell
-2,200
Closed -$272K – 1557
2014
Q3 		$272K Buy
+2,200
New +$269K ﹤0.01% 1353

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s ALGT Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Allegiant Air (ALGT) in Q1 2026, closing a stake of 33,364 shares — an estimated $2.84M sold.

Capital Fund Management (CFM) first reported a position in ALGT in Q3 2014 and held it in 22 quarters. The position peaked at $12M in Q4 2017. 241 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Allegiant Air position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 33,364 Allegiant Air shares in Q1 2026, an estimated $2.84M.
  • Capital Fund Management (CFM) first reported a position in Allegiant Air in Q3 2014 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s Allegiant Air position peaked at $12M in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.