Balyasny Asset Management
ALGT icon

Balyasny Asset Management’s Allegiant Air ALGT Stock Holding History

Balyasny Asset 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
2024
Q4 		– Sell
-153,500
Closed -$8.45M – 2687
2024
Q3 		$8.45M Buy
153,500
+75,000
+96% +$3.38M 0.01% 1035
2024
Q2 		$3.94M Buy
+78,500
New +$4.4M 0.01% 1278

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.