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Empyrean Capital Partners’s Allegiant Air ALGT Stock Holding History

Empyrean Capital Partners’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 		$18.9M Buy
+161,071
New +$13.9M 0.63% 55

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DSC
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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

Empyrean Capital Partners's ALGT Position: Q2 2026 in Review

Empyrean Capital Partners opened a new position in Allegiant Air (ALGT) in Q2 2026: 161,071 shares worth $18.9M. The stake represents 0.63% of the portfolio and ranks #55 among its holdings.

301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Empyrean Capital Partners held 161,071 shares of Allegiant Air worth $18.9M as of Q2 2026.
  • Allegiant Air was a new Empyrean Capital Partners position in Q2 2026.
  • Allegiant Air made up 0.63% of Empyrean Capital Partners's portfolio in Q2 2026, its #55 holding.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Empyrean Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.