Allegiant Air
ALGT
301 hedge funds and large institutions have $3.13B invested in Allegiant Air in 2026 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 133 increasing their positions, 46 reducing their positions, and 31 closing their positions.
206% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 31
189% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 46
105% more capital invested
Capital invested by funds: $1.52B → $3.13B (+$1.61B)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42.59% more ownership
Funds ownership: 101.97% → 144.56% (+43%)
25% more funds holding
Funds holding: 241 → 301 (+60)
17% less call options, than puts
Call options by funds: $27.5M | Put options by funds: $33.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$125M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$48.7M |
| 3 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$48.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$45.1M |
| 5 |
Vanguard Capital Management
Malvern,
Pennsylvania
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Turas Capital Management
Boston,
Massachusetts
|
-$27.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$20.5M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$15.1M |
| 4 |
Morgan Stanley
New York
|
-$11.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.89M |
ALGT Hedge Fund Activity: Q2 2026 in Review
301 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2026, worth a combined $3.13B — up 105% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new ALGT positions and 31 closed out — a net gain of 64 holders — while 133 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $125M. The largest seller was Turas Capital Management, cutting an estimated $27.4M.
- 301 institutional investors held Allegiant Air (ALGT) as of Q2 2026, up from 241 in Q1 2026.
- Funds reported $3.13B of Allegiant Air stock for Q2 2026, up 105% quarter-over-quarter.
- 95 funds opened new Allegiant Air positions in Q2 2026 and 31 closed out, a net change of +64 holders.
- The largest Allegiant Air buyer in Q2 2026 was BlackRock, an estimated $125M added.
- The largest Allegiant Air seller in Q2 2026 was Turas Capital Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q2 2026.