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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
2023
Q1 		– Sell
-10,000
Closed -$680K – 44
2022
Q4 		$680K Buy
+10,000
New +$730K 0.02% 37

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PAR Capital Management's ALGT Position: Q2 2026 in Review

PAR Capital Management reduced its Allegiant Air (ALGT) stake by 0.18% in Q2 2026, selling an estimated $135K and leaving 844,632 shares worth $99.3M. The position accounts for 2.46% of the portfolio, ranked #11.

PAR Capital Management first reported a position in ALGT in Q3 2014 and has held it in 34 quarters since. The position peaked at $282M in Q4 2019. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • PAR Capital Management held 844,632 shares of Allegiant Air worth $99.3M as of Q2 2026.
  • PAR Capital Management sold 1,559 Allegiant Air shares in Q2 2026, an estimated $135K.
  • Allegiant Air made up 2.46% of PAR Capital Management's portfolio in Q2 2026, its #11 holding.
  • PAR Capital Management first reported a position in Allegiant Air in Q3 2014 and has held it in 34 quarters since.
  • PAR Capital Management's Allegiant Air position peaked at $282M in Q4 2019.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on PAR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.