Optiver Holding
ALGT icon

Optiver Holding’s Allegiant Air ALGT Stock Holding History

Optiver Holding’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 		$25.2K Buy
214
+209
+4,180% +$18.1K ﹤0.01% 1427
2026
Q1 		$405 Sell
5
-48
-91% -$4.42K ﹤0.01% 2185
2025
Q4 		$4.52K Sell
53
-24
-31% -$1.72K ﹤0.01% 1439
2025
Q3 		$4.68K Buy
77
+17
+28% +$975 ﹤0.01% 1792
2025
Q2 		$3.3K Sell
60
-16
-21% -$825 ﹤0.01% 1281
2025
Q1 		$3.92K Buy
+76
New +$6.11K ﹤0.01% 1140

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

Optiver Holding's ALGT Position: Q2 2026 in Review

Optiver Holding increased its Allegiant Air (ALGT) stake by 4,180% in Q2 2026, buying an estimated $18.1K and bringing the position to 214 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Optiver Holding first reported a position in ALGT in Q1 2025 and has held it in 6 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Optiver Holding held 214 shares of Allegiant Air worth $25.2K as of Q2 2026.
  • Optiver Holding bought 209 Allegiant Air shares in Q2 2026, an estimated $18.1K.
  • Allegiant Air made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1427 holding.
  • Optiver Holding first reported a position in Allegiant Air in Q1 2025 and has held it in 6 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.