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VELA Investment Management’s Allegiant Air ALGT Stock Holding History

VELA Investment 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
Q2 		$4.46M Buy
+37,934
New +$3.28M 0.97% 33
2022
Q2 		– Sell
-4,574
Closed -$743K – 137
2022
Q1 		$743K Buy
4,574
+1,232
+37% +$208K 0.47% 64
2021
Q4 		$625K Buy
+3,342
New +$621K 0.42% 71

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
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

VELA Investment Management's ALGT Position: Q2 2026 in Review

VELA Investment Management opened a new position in Allegiant Air (ALGT) in Q2 2026: 37,934 shares worth $4.46M. The stake represents 0.97% of the portfolio and ranks #33 among its holdings. This is a return to the name: VELA Investment Management previously reported a position in ALGT as recently as Q1 2022.

VELA Investment Management first reported a position in ALGT in Q4 2021 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • VELA Investment Management held 37,934 shares of Allegiant Air worth $4.46M as of Q2 2026.
  • Allegiant Air was a new VELA Investment Management position in Q2 2026.
  • Allegiant Air made up 0.97% of VELA Investment Management's portfolio in Q2 2026, its #33 holding.
  • VELA Investment Management first reported a position in Allegiant Air in Q4 2021 and has held it in 3 quarters since.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on VELA Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.