PAR Capital Management’s Allegiant Air ALGT Stock Holding History

PAR 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	$68.6M	Buy	846,191 +222,110	+36%	+$20.4M	1.99%	11
2025 Q4	$53.2M	Hold	624,081	–	–	1.41%	15
2025 Q3	$37.9M	Buy	624,081 +39,085	+7%	+$2.24M	1.11%	16
2025 Q2	$32.1M	Buy	584,996 +58,566	+11%	+$3.02M	1.05%	19
2025 Q1	$27.2M	Sell	526,430 -13,119	-2%	-$1.05M	0.91%	19
2024 Q4	$50.8M	Buy	539,549 +29,665	+6%	+$2.16M	1.5%	15
2024 Q3	$28.1M	Buy	509,884 +6,578	+1%	+$296K	0.8%	20
2024 Q2	$25.3M	Buy	503,306 +201,778	+67%	+$11.3M	0.8%	22
2024 Q1	$22.7M	Buy	301,528 +48,028	+19%	+$3.64M	0.71%	21
2023 Q4	$20.9M	Buy	253,500 +3,500	+1%	+$253K	0.69%	23
2023 Q3	$19.2M	Hold	250,000	–	–	0.72%	23
2023 Q2	$31.6M	Sell	250,000 -50,000	-17%	-$5.23M	1.1%	19
2023 Q1	$27.6M	Sell	300,000 -25,000	-8%	-$2.25M	1.02%	20
2022 Q4	$22.1M	Sell	325,000 -36,614	-10%	-$2.67M	0.79%	23
2022 Q3	$26.4M	Sell	361,614 -33,886	-9%	-$3.5M	0.98%	20
2022 Q2	$44.7M	Sell	395,500 -4,500	-1%	-$648K	1.5%	15
2022 Q1	$65M	Sell	400,000 -109,500	-21%	-$18.5M	1.55%	16
2021 Q4	$95.3M	Sell	509,500 -50,000	-9%	-$9.29M	2.57%	11
2021 Q3	$109M	Sell	559,500 -140,500	-20%	-$27M	2.62%	10
2021 Q2	$136M	Sell	700,000 -50,000	-7%	-$11.2M	3.33%	9
2021 Q1	$183M	Sell	750,000 -56,500	-7%	-$12.5M	4.24%	8
2020 Q4	$153M	Sell	806,500 -449,035	-36%	-$68.9M	4.45%	8
2020 Q3	$150M	Sell	1,255,535 -15,141	-1%	-$1.83M	5.7%	7
2020 Q2	$139M	Sell	1,270,676 -318,865	-20%	-$29.1M	5.33%	7
2020 Q1	$130M	Sell	1,589,541 -33,559	-2%	-$4.82M	5.52%	5
2019 Q4	$282M	Sell	1,623,100 -1,900	-0.1%	-$315K	5.5%	5
2019 Q3	$243M	Hold	1,625,000	–	–	4.21%	6
2019 Q2	$233M	Hold	1,625,000	–	–	3.91%	7
2019 Q1	$210M	Buy	1,625,000 +15,000	+0.9%	+$1.91M	3.9%	5
2018 Q4	$161M	Buy	1,610,000 +27,000	+2%	+$3.22M	2.7%	7
2018 Q3	$201M	Buy	+1,583,000	New	+$211M	2.3%	8
2015 Q1	–	Sell	-232,299	Closed	-$34.9M	–	71
2014 Q4	$34.9M	Sell	232,299 -152,701	-40%	-$20M	0.81%	29
2014 Q3	$47.6M	Buy	+385,000	New	+$47.2M	1.27%	19

Other funds holding ALGT

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PAR Capital Management increased its Allegiant Air (ALGT) stake by 36% in Q1 2026, buying an estimated $20.4M and bringing the position to 846,191 shares worth $68.6M. The position accounts for 1.99% of the portfolio, ranked #11.

PAR Capital Management first reported a position in ALGT in Q3 2014 and has held it in 33 quarters since. The position peaked at $282M in Q4 2019. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

PAR Capital Management held 846,191 shares of Allegiant Air worth $68.6M as of Q1 2026.
PAR Capital Management bought 222,110 Allegiant Air shares in Q1 2026, an estimated $20.4M.
Allegiant Air made up 1.99% of PAR Capital Management's portfolio in Q1 2026, its #11 holding.
PAR Capital Management first reported a position in Allegiant Air in Q3 2014 and has held it in 33 quarters since.
PAR Capital Management's Allegiant Air position peaked at $282M in Q4 2019.
240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on PAR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.