Torren Management’s Allegiant Air ALGT Stock Holding History

Torren 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	–	Sell	-9	Closed	-$767	–	1002
2025 Q4	$767	Buy	+9	New	+$643	﹤0.01%	1254

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $3.37T AUM 44.26% 1-Year Est. Return

Torren Management's ALGT Position: Q1 2026 in Review

Torren Management sold out of Allegiant Air (ALGT) in Q1 2026, closing a stake of 9 shares — an estimated $767 sold.

Torren Management first reported a position in ALGT in Q4 2025 and held it in 1 quarter. The position peaked at $767 in Q4 2025. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

Torren Management reported no remaining Allegiant Air position as of Q1 2026 after selling out during the quarter.
Torren Management sold 9 Allegiant Air shares in Q1 2026, an estimated $767.
Torren Management first reported a position in Allegiant Air in Q4 2025 and held it in 1 quarter.
Torren Management's Allegiant Air position peaked at $767 in Q4 2025.
240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Torren Management's 13F filing for Q1 2026, filed 30 Apr 2026.