Citadel Advisors
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Citadel Advisors’s Allegiant Air ALGT Stock Holding History

Citadel Advisors’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
2026
Q1 		$5.07M Sell
62,500
-1,400
-2% -$129K ﹤0.01% 4311
2025
Q4 		$5.45M Sell
63,900
-59,900
-48% -$4.28M ﹤0.01% 4162
2025
Q3 		$7.52M Sell
123,800
-202,100
-62% -$11.6M ﹤0.01% 3669
2025
Q2 		$17.9M Buy
325,900
+93,300
+40% +$4.81M ﹤0.01% 2279
2025
Q1 		$12M Buy
232,600
+150,900
+185% +$12.1M ﹤0.01% 2620
2024
Q4 		$7.69M Sell
81,700
-87,200
-52% -$6.36M ﹤0.01% 3315
2024
Q3 		$9.3M Buy
168,900
+23,000
+16% +$1.04M ﹤0.01% 3013
2024
Q2 		$7.33M Buy
145,900
+55,200
+61% +$3.09M ﹤0.01% 3212
2024
Q1 		$6.82M Buy
90,700
+38,700
+74% +$2.93M ﹤0.01% 3484
2023
Q4 		$4.3M Buy
52,000
+16,700
+47% +$1.21M ﹤0.01% 4026
2023
Q3 		$2.71M Buy
35,300
+3,900
+12% +$401K ﹤0.01% 4669
2023
Q2 		$3.97M Buy
31,400
+5,100
+19% +$534K ﹤0.01% 4000
2023
Q1 		$2.42M Buy
26,300
+3,900
+17% +$351K ﹤0.01% 5011
2022
Q4 		$1.52M Sell
22,400
-23,700
-51% -$1.73M ﹤0.01% 6001
2022
Q3 		$3.36M Buy
46,100
+1,900
+4% +$196K ﹤0.01% 4574
2022
Q2 		$5M Buy
44,200
+18,900
+75% +$2.72M ﹤0.01% 3792
2022
Q1 		$4.11M Sell
25,300
-7,500
-23% -$1.26M ﹤0.01% 4558
2021
Q4 		$6.13M Sell
32,800
-25,200
-43% -$4.68M ﹤0.01% 3934
2021
Q3 		$11.3M Buy
58,000
+19,100
+49% +$3.66M ﹤0.01% 2851
2021
Q2 		$7.55M Buy
38,900
+12,000
+45% +$2.69M ﹤0.01% 3598
2021
Q1 		$6.57M Sell
26,900
-3,900
-13% -$866K ﹤0.01% 3712
2020
Q4 		$5.83M Buy
30,800
+1,500
+5% +$230K ﹤0.01% 3423
2020
Q3 		$3.51M Sell
29,300
-55,900
-66% -$6.75M ﹤0.01% 3708
2020
Q2 		$9.3M Buy
85,200
+52,000
+157% +$4.75M ﹤0.01% 2311
2020
Q1 		$2.72M Sell
33,200
-21,100
-39% -$3.03M ﹤0.01% 3633
2019
Q4 		$9.45M Sell
54,300
-16,300
-23% -$2.7M ﹤0.01% 2268
2019
Q3 		$10.6M Buy
70,600
+53,400
+310% +$7.82M 0.01% 2153
2019
Q2 		$2.47M Buy
17,200
+3,500
+26% +$490K ﹤0.01% 4161
2019
Q1 		$1.77M Buy
13,700
+600
+5% +$76.3K ﹤0.01% 4663
2018
Q4 		$1.31M Buy
13,100
+4,200
+47% +$501K ﹤0.01% 4864
2018
Q3 		$1.13M Buy
8,900
+100
+1% +$13.3K ﹤0.01% 5329
2018
Q2 		$1.22M Buy
8,800
+1,200
+16% +$185K ﹤0.01% 4868
2018
Q1 		$1.31M Buy
7,600
+1,800
+31% +$298K ﹤0.01% 4390
2017
Q4 		$898K Buy
5,800
+1,700
+41% +$240K ﹤0.01% 4807
2017
Q3 		$540K Buy
4,100
+1,800
+78% +$232K ﹤0.01% 5214
2017
Q2 		$312K Sell
2,300
-200
-8% -$29.3K ﹤0.01% 5842
2017
Q1 		$401K Sell
2,500
-3,700
-60% -$623K ﹤0.01% 5399
2016
Q4 		$1.03M Buy
6,200
+1,700
+38% +$266K ﹤0.01% 3813
2016
Q3 		$594K Sell
4,500
-2,400
-35% -$326K ﹤0.01% 4586
2016
Q2 		$1.04M Sell
6,900
-9,600
-58% -$1.48M ﹤0.01% 3498
2016
Q1 		$2.94M Sell
16,500
-7,500
-31% -$1.22M ﹤0.01% 2273
2015
Q4 		$4.03M Sell
24,000
-2,700
-10% -$520K ﹤0.01% 2016
2015
Q3 		$5.77M Buy
26,700
+2,800
+12% +$588K 0.01% 1806
2015
Q2 		$4.25M Buy
23,900
+3,400
+17% +$564K ﹤0.01% 2213
2015
Q1 		$3.94M Buy
20,500
+13,500
+193% +$2.42M ﹤0.01% 2282
2014
Q4 		$1.05M Sell
7,000
-1,900
-21% -$249K ﹤0.01% 3702
2014
Q3 		$1.1M Sell
8,900
-1,100
-11% -$135K ﹤0.01% 3587
2014
Q2 		$1.18M Buy
10,000
+600
+6% +$70K ﹤0.01% 3294
2014
Q1 		$1.05M Sell
9,400
-7,200
-43% -$734K ﹤0.01% 3358
2013
Q4 		$1.75M Sell
16,600
-3,500
-17% -$371K ﹤0.01% 2675
2013
Q3 		$2.12M Sell
20,100
-5,500
-21% -$543K ﹤0.01% 2361
2013
Q2 		$2.71M Buy
+25,600
New +$2.4M ﹤0.01% 2167

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

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.