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Caxton Associates (UK)’s Allegiant Air ALGT Stock Holding History

Caxton Associates (UK)’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 		$487K Buy
+4,137
New +$358K 0.01% 539
2026
Q1 		– Sell
-14,721
Closed -$1.26M – 765
2025
Q4 		$1.26M Buy
+14,721
New +$1.05M 0.02% 303
2025
Q3 		– Sell
-36,488
Closed -$2.01M – 684
2025
Q2 		$2.01M Buy
36,488
+12,898
+55% +$665K 0.05% 186
2025
Q1 		$1.22M Buy
+23,590
New +$1.9M 0.04% 284

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
DSC
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 $3.37T 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

Caxton Associates (UK)'s ALGT Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Allegiant Air (ALGT) in Q2 2026: 4,137 shares worth $487K. The stake represents 0.01% of the portfolio and ranks #539 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in ALGT as recently as Q4 2025.

Caxton Associates (UK) first reported a position in ALGT in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.01M in Q2 2025. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Caxton Associates (UK) held 4,137 shares of Allegiant Air worth $487K as of Q2 2026.
  • Allegiant Air was a new Caxton Associates (UK) position in Q2 2026.
  • Allegiant Air made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #539 holding.
  • Caxton Associates (UK) first reported a position in Allegiant Air in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Allegiant Air position peaked at $2.01M in Q2 2025.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.