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Landscape Capital Management’s Allegiant Air ALGT Stock Holding History

Landscape 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 		$8.75M Buy
108,018
+49,013
+83% +$4.51M 0.56% 24
2025
Q4 		$5.03M Buy
+59,005
New +$4.22M 0.34% 74
2024
Q4 		– Sell
-112,485
Closed -$6.19M – 713
2024
Q3 		$6.19M Buy
+112,485
New +$5.07M 0.63% 21
2022
Q4 		– Sell
-5,790
Closed -$423K – 843
2022
Q3 		$423K Buy
5,790
+1,505
+35% +$156K 0.06% 336
2022
Q2 		$485K Hold
4,285
– – 0.07% 281
2022
Q1 		$696K Buy
+4,285
New +$722K 0.09% 202
2021
Q2 		– Sell
-3,322
Closed -$811K – 623
2021
Q1 		$811K Sell
3,322
-1,752
-35% -$389K 0.13% 157
2020
Q4 		$960K Sell
5,074
-3,052
-38% -$468K 0.15% 132
2020
Q3 		$973K Buy
8,126
+4,122
+103% +$497K 0.18% 114
2020
Q2 		$437K Sell
4,004
-21,690
-84% -$1.98M 0.07% 218
2020
Q1 		$2.1M Sell
25,694
-13,921
-35% -$2M 0.23% 103
2019
Q4 		$6.89M Buy
+39,615
New +$6.56M 0.5% 29
2019
Q2 		– Sell
-6,201
Closed -$803K – 635
2019
Q1 		$803K Sell
6,201
-1,751
-22% -$223K 0.08% 308
2018
Q4 		$797K Sell
7,952
-4,360
-35% -$520K 0.07% 314
2018
Q3 		$1.56M Buy
+12,312
New +$1.64M 0.12% 162
2018
Q1 		– Sell
-1,775
Closed -$275K – 459
2017
Q4 		$275K Sell
1,775
-933
-34% -$132K 0.02% 500
2017
Q3 		$357K Buy
+2,708
New +$349K 0.04% 371
2017
Q2 		– Sell
-1,621
Closed -$260K – 314
2017
Q1 		$260K Buy
+1,621
New +$273K 0.03% 404
2016
Q3 		– Sell
-4,287
Closed -$649K – 430
2016
Q2 		$649K Sell
4,287
-9,020
-68% -$1.39M 0.09% 252
2016
Q1 		$2.37M Buy
+13,307
New +$2.17M 0.29% 95
2015
Q4 		– Sell
-2,700
Closed -$584K – 963
2015
Q3 		$584K Buy
2,700
+300
+13% +$63K 0.08% 267
2015
Q2 		$427K Buy
+2,400
New +$398K 0.07% 413

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Landscape Capital Management increased its Allegiant Air (ALGT) stake by 83% in Q1 2026, buying an estimated $4.51M and bringing the position to 108,018 shares worth $8.75M. The position accounts for 0.56% of the portfolio, ranked #24.

Landscape Capital Management first reported a position in ALGT in Q2 2015 and has held it in 22 quarters since. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Landscape Capital Management held 108,018 shares of Allegiant Air worth $8.75M as of Q1 2026.
  • Landscape Capital Management bought 49,013 Allegiant Air shares in Q1 2026, an estimated $4.51M.
  • Allegiant Air made up 0.56% of Landscape Capital Management's portfolio in Q1 2026, its #24 holding.
  • Landscape Capital Management first reported a position in Allegiant Air in Q2 2015 and has held it in 22 quarters since.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.