Hudson Bay Capital Management
ALGT icon

Hudson Bay Capital Management’s Allegiant Air ALGT Stock Holding History

Hudson Bay 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
Q2 		$6.48M Buy
55,069
+15,581
+39% +$1.35M 0.02% 486
2026
Q1 		$3.2M Buy
+39,488
New +$3.63M 0.01% 638
2025
Q4 		– Sell
-18,252
Closed -$1.11M – 1174
2025
Q3 		$1.11M Buy
+18,252
New +$1.05M ﹤0.01% 849
2025
Q1 		– Sell
-3,000
Closed -$282K – 1285
2024
Q4 		$282K Buy
+3,000
New +$219K ﹤0.01% 822
2017
Q1 		– Sell
-12,550
Closed -$2.09M – 782
2016
Q4 		$2.09M Buy
12,550
+9,854
+366% +$1.54M 0.04% 339
2016
Q3 		$356K Sell
2,696
-4,004
-60% -$544K 0.01% 382
2016
Q2 		$1.01M Buy
+6,700
New +$1.03M 0.03% 247

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 $3.38T AUM 44.17% 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

Hudson Bay Capital Management's ALGT Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Allegiant Air (ALGT) stake by 39% in Q2 2026, buying an estimated $1.35M and bringing the position to 55,069 shares worth $6.48M. The position accounts for 0.02% of the portfolio, ranked #486.

Hudson Bay Capital Management first reported a position in ALGT in Q2 2016 and has held it in 7 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Hudson Bay Capital Management held 55,069 shares of Allegiant Air worth $6.48M as of Q2 2026.
  • Hudson Bay Capital Management bought 15,581 Allegiant Air shares in Q2 2026, an estimated $1.35M.
  • Allegiant Air made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #486 holding.
  • Hudson Bay Capital Management first reported a position in Allegiant Air in Q2 2016 and has held it in 7 quarters since.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.