Quadrature Capital’s Allegiant Air ALGT Stock Holding History

Quadrature Capital’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	$4.02M	Buy	+34,155	New	+$2.95M	0.03%	325
2025 Q2	–	Sell	-7,847	Closed	-$406K	–	1020
2025 Q1	$406K	Buy	+7,847	New	+$630K	0.01%	639
2023 Q4	–	Sell	-10,526	Closed	-$809K	–	1129
2023 Q3	$809K	Buy	+10,526	New	+$1.08M	0.02%	470
2021 Q4	–	Sell	-7,571	Closed	-$1.48M	–	672
2021 Q3	$1.48M	Sell	7,571 -1,208	-14%	-$232K	0.05%	203
2021 Q2	$1.7M	Buy	8,779 +3,770	+75%	+$845K	0.06%	216
2021 Q1	$1.23M	Sell	5,009 -658	-12%	-$146K	0.06%	270
2020 Q4	$1.07M	Buy	+5,667	New	+$869K	0.05%	291

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Quadrature Capital's ALGT Position: Q2 2026 in Review

Quadrature Capital opened a new position in Allegiant Air (ALGT) in Q2 2026: 34,155 shares worth $4.02M. The stake represents 0.03% of the portfolio and ranks #325 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ALGT as recently as Q1 2025.

Quadrature Capital first reported a position in ALGT in Q4 2020 and has held it in 7 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Quadrature Capital held 34,155 shares of Allegiant Air worth $4.02M as of Q2 2026.
Allegiant Air was a new Quadrature Capital position in Q2 2026.
Allegiant Air made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #325 holding.
Quadrature Capital first reported a position in Allegiant Air in Q4 2020 and has held it in 7 quarters since.
302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.