Capital Fund Management (CFM)
ALGT icon

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
2025
Q4 		– Sell
-13,200
Closed -$802K – 2338
2025
Q3 		$802K Sell
13,200
-1,100
-8% -$63.1K ﹤0.01% 2181
2025
Q2 		$786K Buy
+14,300
New +$737K ﹤0.01% 2075

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Donald Smith & Co
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
PAR Capital Management
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
Frontier Capital Management
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.