GCM
ALGT icon

Graham Capital Management’s Allegiant Air ALGT Stock Holding History

Graham Capital Management’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
-8,000
Closed -$682K – 1136
2025
Q4 		$682K Buy
+8,000
New +$572K 0.02% 509
2025
Q2 		– Sell
-35,469
Closed -$1.83M – 1274
2025
Q1 		$1.83M Buy
35,469
+22,978
+184% +$1.85M 0.03% 356
2024
Q4 		$1.18M Buy
+12,491
New +$911K 0.02% 446
2023
Q4 		– Sell
-8,736
Closed -$671K – 976
2023
Q3 		$671K Buy
+8,736
New +$898K 0.02% 477

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

Graham Capital Management's ALGT Position: Q1 2026 in Review

Graham Capital Management sold out of Allegiant Air (ALGT) in Q1 2026, closing a stake of 8,000 shares — an estimated $682K sold.

Graham Capital Management first reported a position in ALGT in Q3 2023 and held it in 4 quarters. The position peaked at $1.83M in Q1 2025. 241 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Graham Capital Management reported no remaining Allegiant Air position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 8,000 Allegiant Air shares in Q1 2026, an estimated $682K.
  • Graham Capital Management first reported a position in Allegiant Air in Q3 2023 and held it in 4 quarters.
  • Graham Capital Management's Allegiant Air position peaked at $1.83M in Q1 2025.
  • 241 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.