Citadel Advisors’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 | $35.6M | Buy |
439,201
+46,607
| +12% | +$4.29M | 0.01% | 1684 |
|
|
2025
Q4 | $33.5M | Buy |
392,594
+387,253
| +7,251% | +$27.7M | 0.01% | 1803 |
|
|
2025
Q3 | $325K | Sell |
5,341
-101,355
| -95% | -$5.81M | ﹤0.01% | 10180 |
|
|
2025
Q2 | $5.86M | Buy |
106,696
+33,157
| +45% | +$1.71M | ﹤0.01% | 3840 |
|
|
2025
Q1 | $3.8M | Sell |
73,539
-118,197
| -62% | -$9.5M | ﹤0.01% | 4341 |
|
|
2024
Q4 | $18M | Buy |
+191,736
| New | +$14M | ﹤0.01% | 2278 |
|
|
2024
Q3 | – | Sell |
-1,599
| Closed | -$72.1K | – | 14156 |
|
|
2024
Q2 | $80.3K | Sell |
1,599
-14,966
| -90% | -$838K | ﹤0.01% | 11207 |
|
|
2024
Q1 | $1.25M | Sell |
16,565
-9,039
| -35% | -$685K | ﹤0.01% | 6482 |
|
|
2023
Q4 | $2.12M | Buy |
25,604
+13,288
| +108% | +$960K | ﹤0.01% | 5263 |
|
|
2023
Q3 | $947K | Sell |
12,316
-8,387
| -41% | -$862K | ﹤0.01% | 6670 |
|
|
2023
Q2 | $2.61M | Buy |
20,703
+1,157
| +6% | +$121K | ﹤0.01% | 4693 |
|
|
2023
Q1 | $1.8M | Buy |
+19,546
| New | +$1.76M | ﹤0.01% | 5595 |
|
|
2022
Q4 | – | Sell |
-25,891
| Closed | -$1.89M | – | 14831 |
|
|
2022
Q3 | $1.89M | Buy |
25,891
+22,722
| +717% | +$2.35M | ﹤0.01% | 5697 |
|
|
2022
Q2 | $358K | Buy |
3,169
+696
| +28% | +$100K | ﹤0.01% | 9406 |
|
|
2022
Q1 | $402K | Sell |
2,473
-2
| -0.1% | -$337 | ﹤0.01% | 9884 |
|
|
2021
Q4 | $463K | Sell |
2,475
-30,003
| -92% | -$5.57M | ﹤0.01% | 9885 |
|
|
2021
Q3 | $6.35M | Sell |
32,478
-605
| -2% | -$116K | ﹤0.01% | 3859 |
|
|
2021
Q2 | $6.42M | Sell |
33,083
-169,105
| -84% | -$37.9M | ﹤0.01% | 3915 |
|
|
2021
Q1 | $49.3M | Sell |
202,188
-191,531
| -49% | -$42.5M | 0.01% | 1051 |
|
|
2020
Q4 | $74.5M | Sell |
393,719
-7,691
| -2% | -$1.18M | 0.02% | 709 |
|
|
2020
Q3 | $48.1M | Sell |
401,410
-64,571
| -14% | -$7.79M | 0.01% | 888 |
|
|
2020
Q2 | $50.9M | Buy |
465,981
+386,329
| +485% | +$35.3M | 0.02% | 785 |
|
|
2020
Q1 | $6.51M | Sell |
79,652
-255,568
| -76% | -$36.7M | ﹤0.01% | 2382 |
|
|
2019
Q4 | $58.3M | Sell |
335,220
-51,313
| -13% | -$8.49M | 0.03% | 687 |
|
|
2019
Q3 | $57.8M | Buy |
386,533
+293,355
| +315% | +$43M | 0.03% | 675 |
|
|
2019
Q2 | $13.4M | Sell |
93,178
-13,331
| -13% | -$1.87M | 0.01% | 1835 |
|
|
2019
Q1 | $13.8M | Sell |
106,509
-71,941
| -40% | -$9.15M | 0.01% | 1687 |
|
|
2018
Q4 | $17.9M | Buy |
178,450
+86,971
| +95% | +$10.4M | 0.01% | 1318 |
|
|
2018
Q3 | $11.6M | Sell |
91,479
-37,767
| -29% | -$5.03M | 0.01% | 1939 |
|
|
2018
Q2 | $18M | Buy |
129,246
+13,249
| +11% | +$2.04M | 0.01% | 1392 |
|
|
2018
Q1 | $20M | Sell |
115,997
-180,367
| -61% | -$29.8M | 0.01% | 1126 |
|
|
2017
Q4 | $45.9M | Buy |
+296,364
| New | +$41.9M | 0.03% | 658 |
|
|
2017
Q3 | – | Sell |
-13,897
| Closed | -$1.79M | – | 7480 |
|
|
2017
Q2 | $1.88M | Buy |
13,897
+5,009
| +56% | +$734K | ﹤0.01% | 3239 |
|
|
2017
Q1 | $1.43M | Sell |
8,888
-8,182
| -48% | -$1.38M | ﹤0.01% | 3495 |
|
|
2016
Q4 | $2.84M | Sell |
17,070
-34,067
| -67% | -$5.33M | ﹤0.01% | 2551 |
|
|
2016
Q3 | $6.75M | Buy |
51,137
+49,570
| +3,163% | +$6.74M | 0.01% | 1702 |
|
|
2016
Q2 | $237K | Sell |
1,567
-9,938
| -86% | -$1.53M | ﹤0.01% | 5571 |
|
|
2016
Q1 | $2.05M | Sell |
11,505
-3,702
| -24% | -$604K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $2.55M | Sell |
15,207
-81,987
| -84% | -$15.8M | ﹤0.01% | 2500 |
|
|
2015
Q3 | $21M | Buy |
97,194
+60,554
| +165% | +$12.7M | 0.02% | 872 |
|
|
2015
Q2 | $6.52M | Buy |
36,640
+796
| +2% | +$132K | 0.01% | 1813 |
|
|
2015
Q1 | $6.89M | Sell |
35,844
-41,849
| -54% | -$7.5M | 0.01% | 1719 |
|
|
2014
Q4 | $11.7M | Buy |
77,693
+10,451
| +16% | +$1.37M | 0.01% | 1302 |
|
|
2014
Q3 | $8.31M | Sell |
67,242
-19,737
| -23% | -$2.42M | 0.01% | 1522 |
|
|
2014
Q2 | $10.2M | Buy |
86,979
+8,894
| +11% | +$1.04M | 0.01% | 1249 |
|
|
2014
Q1 | $8.74M | Buy |
78,085
+71,451
| +1,077% | +$7.28M | 0.01% | 1358 |
|
|
2013
Q4 | $699K | Buy |
6,634
+2,665
| +67% | +$283K | ﹤0.01% | 3621 |
|
|
2013
Q3 | $418K | Sell |
3,969
-8,775
| -69% | -$867K | ﹤0.01% | 3994 |
|
|
2013
Q2 | $1.35M | Buy |
+12,744
| New | +$1.2M | ﹤0.01% | 2882 |
|
Other funds holding ALGT
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VPM
PCM
VCM
FCM
Citadel Advisors's ALGT Position: Q1 2026 in Review
Citadel Advisors increased its Allegiant Air (ALGT) stake by 12% in Q1 2026, buying an estimated $4.29M and bringing the position to 439,201 shares worth $35.6M. The position accounts for 0.01% of the portfolio, ranked #1684.
Citadel Advisors first reported a position in ALGT in Q2 2013 and has held it in 49 quarters since. The position peaked at $74.5M in Q4 2020. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.
- Citadel Advisors held 439,201 shares of Allegiant Air worth $35.6M as of Q1 2026.
- Citadel Advisors bought 46,607 Allegiant Air shares in Q1 2026, an estimated $4.29M.
- Allegiant Air made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1684 holding.
- Citadel Advisors first reported a position in Allegiant Air in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Allegiant Air position peaked at $74.5M in Q4 2020.
- 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.