Man Group
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Man Group’s Allegiant Air ALGT Stock Holding History

Man Group’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 		$578K Sell
4,915
-36,487
-88% -$3.15M ﹤0.01% 2022
2026
Q1 		$3.36M Buy
41,402
+11,914
+40% +$1.1M 0.01% 1343
2025
Q4 		$2.51M Buy
29,488
+4,065
+16% +$291K ﹤0.01% 1369
2025
Q3 		$1.54M Buy
+25,423
New +$1.46M ﹤0.01% 1520
2025
Q2 		– Sell
-5,403
Closed -$279K – 2159
2025
Q1 		$279K Sell
5,403
-86,379
-94% -$6.94M ﹤0.01% 1953
2024
Q4 		$8.64M Buy
+91,782
New +$6.69M 0.02% 781
2024
Q3 		– Sell
-35,000
Closed -$1.76M – 1951
2024
Q2 		$1.76M Sell
35,000
-71,500
-67% -$4M ﹤0.01% 1377
2024
Q1 		$8.01M Buy
106,500
+9,461
+10% +$717K 0.02% 792
2023
Q4 		$8.02M Buy
+97,039
New +$7.01M 0.02% 756
2023
Q1 		– Sell
-16,682
Closed -$1.5M – 1099
2022
Q4 		$1.13M Sell
16,682
-30,025
-64% -$2.19M ﹤0.01% 1283
2022
Q3 		$3.41M Buy
+46,707
New +$4.83M 0.02% 877
2022
Q2 		– Sell
-22,842
Closed -$3.29M – 729
2022
Q1 		$3.71M Buy
22,842
+8,165
+56% +$1.38M 0.01% 1013
2021
Q4 		$2.75M Sell
14,677
-11,735
-44% -$2.18M 0.01% 1081
2021
Q3 		$5.16M Sell
26,412
-7,394
-22% -$1.42M 0.02% 822
2021
Q2 		$6.56M Buy
+33,806
New +$7.57M 0.02% 769
2020
Q4 		– Sell
-3,663
Closed -$439K – 1811
2020
Q3 		$439K Buy
3,663
+343
+10% +$41.4K ﹤0.01% 1571
2020
Q2 		$363K Buy
+3,320
New +$303K ﹤0.01% 1517
2019
Q2 		– Sell
-3,555
Closed -$460K – 1872
2019
Q1 		$460K Sell
3,555
-1,006
-22% -$128K ﹤0.01% 1739
2018
Q4 		$457K Hold
4,561
– – ﹤0.01% 1649
2018
Q3 		$578K Buy
4,561
+2,290
+101% +$305K ﹤0.01% 1809
2018
Q2 		$316K Buy
+2,271
New +$350K ﹤0.01% 1914

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

Man Group's ALGT Position: Q2 2026 in Review

Man Group reduced its Allegiant Air (ALGT) stake by 88% in Q2 2026, selling an estimated $3.15M and leaving 4,915 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Man Group first reported a position in ALGT in Q2 2018 and has held it in 21 quarters since. The position peaked at $8.64M in Q4 2024. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Man Group held 4,915 shares of Allegiant Air worth $578K as of Q2 2026.
  • Man Group sold 36,487 Allegiant Air shares in Q2 2026, an estimated $3.15M.
  • Allegiant Air made up ﹤0.01% of Man Group's portfolio in Q2 2026, its #2022 holding.
  • Man Group first reported a position in Allegiant Air in Q2 2018 and has held it in 21 quarters since.
  • Man Group's Allegiant Air position peaked at $8.64M in Q4 2024.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.