PEAK6
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PEAK6’s Allegiant Air ALGT Stock Holding History

PEAK6’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 		$1.41M Buy
+12,013
New +$1.04M ﹤0.01% 1512
2025
Q1 		– Sell
-40,499
Closed -$3.81M – 2941
2024
Q4 		$3.81M Buy
+40,499
New +$2.95M 0.01% 1059

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 $3.38T AUM 44.17% 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

PEAK6's ALGT Position: Q2 2026 in Review

PEAK6 opened a new position in Allegiant Air (ALGT) in Q2 2026: 12,013 shares worth $1.41M. The stake represents ﹤0.01% of the portfolio and ranks #1512 among its holdings. This is a return to the name: PEAK6 previously reported a position in ALGT as recently as Q4 2024.

PEAK6 first reported a position in ALGT in Q4 2024 and has held it in 2 quarters since. The position peaked at $3.81M in Q4 2024. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • PEAK6 held 12,013 shares of Allegiant Air worth $1.41M as of Q2 2026.
  • Allegiant Air was a new PEAK6 position in Q2 2026.
  • Allegiant Air made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1512 holding.
  • PEAK6 first reported a position in Allegiant Air in Q4 2024 and has held it in 2 quarters since.
  • PEAK6's Allegiant Air position peaked at $3.81M in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.