BNP Paribas Financial Markets’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 | $413K | Buy |
5,097
+1,552
| +44% | +$143K | ﹤0.01% | 3689 |
|
|
2025
Q4 | $302K | Sell |
3,545
-3,211
| -48% | -$230K | ﹤0.01% | 3852 |
|
|
2025
Q3 | $411K | Buy |
6,756
+587
| +10% | +$33.7K | ﹤0.01% | 3656 |
|
|
2025
Q2 | $339K | Sell |
6,169
-43,969
| -88% | -$2.27M | ﹤0.01% | 3552 |
|
|
2025
Q1 | $2.59M | Buy |
50,138
+48,013
| +2,259% | +$3.86M | ﹤0.01% | 2205 |
|
|
2024
Q4 | $200K | Sell |
2,125
-19,550
| -90% | -$1.43M | ﹤0.01% | 3866 |
|
|
2024
Q3 | $1.19M | Sell |
21,675
-15,995
| -42% | -$721K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $1.89M | Buy |
37,670
+13,796
| +58% | +$772K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $1.8M | Buy |
23,874
+18,785
| +369% | +$1.42M | ﹤0.01% | 2120 |
|
|
2023
Q4 | $420K | Sell |
5,089
-18,246
| -78% | -$1.32M | ﹤0.01% | 2885 |
|
|
2023
Q3 | $1.79M | Buy |
23,335
+17,371
| +291% | +$1.79M | ﹤0.01% | 1950 |
|
|
2023
Q2 | $753K | Sell |
5,964
-4,650
| -44% | -$486K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $976K | Buy |
10,614
+6,466
| +156% | +$581K | ﹤0.01% | 2335 |
|
|
2022
Q4 | $282K | Sell |
4,148
-4,539
| -52% | -$331K | ﹤0.01% | 2863 |
|
|
2022
Q3 | $634K | Buy |
8,687
+2,803
| +48% | +$290K | ﹤0.01% | 2815 |
|
|
2022
Q2 | $665K | Buy |
5,884
+1,186
| +25% | +$171K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $763K | Sell |
4,698
-4,046
| -46% | -$682K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $1.64M | Sell |
8,744
-9,001
| -51% | -$1.67M | ﹤0.01% | 2215 |
|
|
2021
Q3 | $3.47M | Buy |
17,745
+9,927
| +127% | +$1.9M | ﹤0.01% | 1522 |
|
|
2021
Q2 | $1.52M | Sell |
7,818
-1,875
| -19% | -$420K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $2.37M | Buy |
9,693
+1,898
| +24% | +$422K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $1.48M | Sell |
7,795
-1,159
| -13% | -$178K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $1.07M | Sell |
8,954
-943
| -10% | -$114K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $1.08M | Sell |
9,897
-4,363
| -31% | -$399K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $1.17M | Buy |
14,260
+1,279
| +10% | +$184K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $2.26M | Buy |
12,981
+6,646
| +105% | +$1.1M | ﹤0.01% | 1622 |
|
|
2019
Q3 | $948K | Buy |
6,335
+4,104
| +184% | +$601K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $320K | Sell |
2,231
-5,833
| -72% | -$817K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $1.04M | Sell |
8,064
-286
| -3% | -$36.4K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $837K | Sell |
8,350
-496
| -6% | -$59.2K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $1.12M | Sell |
8,846
-553
| -6% | -$73.6K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $1.31M | Buy |
9,399
+1,217
| +15% | +$188K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $1.41M | Buy |
8,182
+2,967
| +57% | +$491K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $807K | Sell |
5,215
-1,985
| -28% | -$281K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $948K | Buy |
7,200
+2,146
| +42% | +$276K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $685K | Buy |
5,054
+1,591
| +46% | +$233K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $555K | Sell |
3,463
-92
| -3% | -$15.5K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $592K | Buy |
3,555
+1,328
| +60% | +$208K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $294K | Sell |
2,227
-2,145
| -49% | -$292K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $662K | Buy |
4,372
+2,183
| +100% | +$337K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $390K | Sell |
2,189
-5,865
| -73% | -$957K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $1.35M | Buy |
8,054
+2,697
| +50% | +$519K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $1.16M | Buy |
5,357
+1,523
| +40% | +$320K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $682K | Buy |
3,834
+1,204
| +46% | +$200K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $506K | Buy |
+2,630
| New | +$472K | ﹤0.01% | 1308 |
|
|
2014
Q4 | – | Sell |
-890
| Closed | -$110K | – | 2028 |
|
|
2014
Q3 | $110K | Buy |
890
+829
| +1,359% | +$102K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $7.18K | Buy |
61
+54
| +771% | +$6.3K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $822 | Sell |
7
-187
| -96% | -$19.1K | ﹤0.01% | 2923 |
|
|
2013
Q4 | $20.5K | Sell |
194
-3,886
| -95% | -$412K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $430K | Sell |
4,080
-1,163
| -22% | -$115K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $556K | Buy |
+5,243
| New | +$492K | ﹤0.01% | 1456 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
BNP Paribas Financial Markets's ALGT Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its Allegiant Air (ALGT) stake by 44% in Q1 2026, buying an estimated $143K and bringing the position to 5,097 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #3689.
BNP Paribas Financial Markets first reported a position in ALGT in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.47M in Q3 2021. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.
- BNP Paribas Financial Markets held 5,097 shares of Allegiant Air worth $413K as of Q1 2026.
- BNP Paribas Financial Markets bought 1,552 Allegiant Air shares in Q1 2026, an estimated $143K.
- Allegiant Air made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3689 holding.
- BNP Paribas Financial Markets first reported a position in Allegiant Air in Q2 2013 and has held it in 51 quarters since.
- BNP Paribas Financial Markets's Allegiant Air position peaked at $3.47M in Q3 2021.
- 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.