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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 $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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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.