XT
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XTX Topco’s Allegiant Air ALGT Stock Holding History

XTX Topco’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 		$2.27M Buy
19,331
+15,257
+374% +$1.32M 0.03% 995
2026
Q1 		$330K Sell
4,074
-15,899
-80% -$1.46M 0.01% 2402
2025
Q4 		$1.7M Buy
+19,973
New +$1.43M 0.04% 666
2025
Q3 		– Sell
-10,699
Closed -$588K – 2513
2025
Q2 		$588K Buy
+10,699
New +$552K 0.02% 986
2024
Q4 		– Sell
-17,491
Closed -$963K – 2246
2024
Q3 		$963K Buy
17,491
+2,279
+15% +$103K 0.07% 439
2024
Q2 		$764K Buy
+15,212
New +$852K 0.07% 463
2023
Q4 		– Sell
-9,493
Closed -$730K – 1540
2023
Q3 		$730K Buy
+9,493
New +$976K 0.12% 206

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

XTX Topco's ALGT Position: Q2 2026 in Review

XTX Topco increased its Allegiant Air (ALGT) stake by 374% in Q2 2026, buying an estimated $1.32M and bringing the position to 19,331 shares worth $2.27M. The position accounts for 0.03% of the portfolio, ranked #995.

XTX Topco first reported a position in ALGT in Q3 2023 and has held it in 7 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • XTX Topco held 19,331 shares of Allegiant Air worth $2.27M as of Q2 2026.
  • XTX Topco bought 15,257 Allegiant Air shares in Q2 2026, an estimated $1.32M.
  • Allegiant Air made up 0.03% of XTX Topco's portfolio in Q2 2026, its #995 holding.
  • XTX Topco first reported a position in Allegiant Air in Q3 2023 and has held it in 7 quarters since.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.