Balyasny Asset Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.53M | Sell |
80,527
-111,860
| -58% | -$10.3M | 0.01% | 1247 |
|
|
2025
Q4 | $16.4M | Buy |
+192,387
| New | +$13.8M | 0.02% | 818 |
|
|
2025
Q1 | – | Sell |
-2,200
| Closed | -$207K | – | 2752 |
|
|
2024
Q4 | $207K | Sell |
2,200
-493,911
| -100% | -$36M | ﹤0.01% | 2521 |
|
|
2024
Q3 | $27.3M | Sell |
496,111
-194,713
| -28% | -$8.78M | 0.04% | 518 |
|
|
2024
Q2 | $34.7M | Buy |
690,824
+565,308
| +450% | +$31.7M | 0.06% | 408 |
|
|
2024
Q1 | $9.44M | Sell |
125,516
-277,417
| -69% | -$21M | 0.02% | 955 |
|
|
2023
Q4 | $33.3M | Buy |
402,933
+127,194
| +46% | +$9.18M | 0.06% | 405 |
|
|
2023
Q3 | $21.2M | Buy |
275,739
+266,481
| +2,878% | +$27.4M | 0.04% | 555 |
|
|
2023
Q2 | $1.17M | Buy |
9,258
+6,706
| +263% | +$702K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $235K | Sell |
2,552
-9,404
| -79% | -$846K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $813K | Sell |
11,956
-338,207
| -97% | -$24.7M | ﹤0.01% | 1732 |
|
|
2022
Q3 | $25.6M | Sell |
350,163
-45,333
| -11% | -$4.69M | 0.08% | 342 |
|
|
2022
Q2 | $44.7M | Buy |
395,496
+59,157
| +18% | +$8.52M | 0.15% | 172 |
|
|
2022
Q1 | $54.6M | Sell |
336,339
-19,182
| -5% | -$3.23M | 0.17% | 121 |
|
|
2021
Q4 | $66.5M | Buy |
355,521
+35,994
| +11% | +$6.68M | 0.23% | 84 |
|
|
2021
Q3 | $62.5M | Buy |
319,527
+198,847
| +165% | +$38.1M | 0.26% | 73 |
|
|
2021
Q2 | $23.4M | Buy |
+120,680
| New | +$27M | 0.11% | 251 |
|
|
2020
Q4 | – | Sell |
-17,117
| Closed | -$2.05M | – | 1283 |
|
|
2020
Q3 | $2.05M | Buy |
+17,117
| New | +$2.07M | 0.02% | 829 |
|
|
2020
Q1 | – | Sell |
-62,675
| Closed | -$10.9M | – | 1125 |
|
|
2019
Q4 | $10.9M | Buy |
+62,675
| New | +$10.4M | 0.06% | 404 |
|
|
2019
Q2 | – | Sell |
-26,614
| Closed | -$3.45M | – | 1443 |
|
|
2019
Q1 | $3.45M | Buy |
+26,614
| New | +$3.39M | 0.02% | 663 |
|
|
2018
Q3 | – | Sell |
-4,075
| Closed | -$566K | – | 1631 |
|
|
2018
Q2 | $566K | Buy |
+4,075
| New | +$629K | ﹤0.01% | 1310 |
|
|
2018
Q1 | – | Sell |
-47,487
| Closed | -$7.35M | – | 1901 |
|
|
2017
Q4 | $7.35M | Buy |
47,487
+26,689
| +128% | +$3.77M | 0.02% | 730 |
|
|
2017
Q3 | $2.74M | Buy |
+20,798
| New | +$2.68M | 0.01% | 881 |
|
|
2016
Q1 | – | Sell |
-2,770
| Closed | -$465K | – | 1249 |
|
|
2015
Q4 | $465K | Sell |
2,770
-24,173
| -90% | -$4.65M | ﹤0.01% | 852 |
|
|
2015
Q3 | $5.83M | Buy |
+26,943
| New | +$5.65M | 0.04% | 483 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
Balyasny Asset Management's ALGT Position: Q1 2026 in Review
Balyasny Asset Management reduced its Allegiant Air (ALGT) stake by 58% in Q1 2026, selling an estimated $10.3M and leaving 80,527 shares worth $6.53M. The position accounts for 0.01% of the portfolio, ranked #1247.
Balyasny Asset Management first reported a position in ALGT in Q3 2015 and has held it in 25 quarters since. The position peaked at $66.5M in Q4 2021. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.
- Balyasny Asset Management held 80,527 shares of Allegiant Air worth $6.53M as of Q1 2026.
- Balyasny Asset Management sold 111,860 Allegiant Air shares in Q1 2026, an estimated $10.3M.
- Allegiant Air made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1247 holding.
- Balyasny Asset Management first reported a position in Allegiant Air in Q3 2015 and has held it in 25 quarters since.
- Balyasny Asset Management's Allegiant Air position peaked at $66.5M in Q4 2021.
- 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.