LIP
ALGT icon

Lighthouse Investment Partners’s Allegiant Air ALGT Stock Holding History

Lighthouse Investment 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 		– Sell
-9,693
Closed -$786K – 713
2026
Q1 		$786K Buy
+9,693
New +$892K 0.03% 451

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

Lighthouse Investment Partners's ALGT Position: Q2 2026 in Review

Lighthouse Investment Partners sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 9,693 shares — an estimated $786K sold.

Lighthouse Investment Partners first reported a position in ALGT in Q1 2026 and held it in 1 quarter. The position peaked at $786K in Q1 2026. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Lighthouse Investment Partners reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 9,693 Allegiant Air shares in Q2 2026, an estimated $786K.
  • Lighthouse Investment Partners first reported a position in Allegiant Air in Q1 2026 and held it in 1 quarter.
  • Lighthouse Investment Partners's Allegiant Air position peaked at $786K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

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