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 		$1.85M Buy
22,800
+6,200
+37% +$570K ﹤0.01% 6242
2025
Q4 		$1.42M Sell
16,600
-59,400
-78% -$4.25M ﹤0.01% 6637
2025
Q3 		$4.62M Sell
76,000
-18,500
-20% -$1.06M ﹤0.01% 4503
2025
Q2 		$5.19M Buy
94,500
+49,900
+112% +$2.57M ﹤0.01% 4056
2025
Q1 		$2.3M Buy
44,600
+1,600
+4% +$129K ﹤0.01% 5270
2024
Q4 		$4.05M Buy
43,000
+18,500
+76% +$1.35M ﹤0.01% 4317
2024
Q3 		$1.35M Sell
24,500
-12,100
-33% -$545K ﹤0.01% 6255
2024
Q2 		$1.84M Sell
36,600
-9,700
-21% -$543K ﹤0.01% 5476
2024
Q1 		$3.48M Buy
46,300
+11,500
+33% +$872K ﹤0.01% 4548
2023
Q4 		$2.87M Buy
34,800
+10,400
+43% +$751K ﹤0.01% 4710
2023
Q3 		$1.88M Sell
24,400
-25,900
-51% -$2.66M ﹤0.01% 5331
2023
Q2 		$6.35M Buy
50,300
+4,900
+11% +$513K ﹤0.01% 3287
2023
Q1 		$4.18M Buy
45,400
+14,900
+49% +$1.34M ﹤0.01% 4099
2022
Q4 		$2.07M Buy
30,500
+3,400
+13% +$248K ﹤0.01% 5415
2022
Q3 		$1.98M Sell
27,100
-5,400
-17% -$558K ﹤0.01% 5615
2022
Q2 		$3.67M Sell
32,500
-2,500
-7% -$360K ﹤0.01% 4384
2022
Q1 		$5.68M Buy
35,000
+100
+0.3% +$16.9K ﹤0.01% 3924
2021
Q4 		$6.53M Buy
34,900
+6,700
+24% +$1.24M ﹤0.01% 3832
2021
Q3 		$5.51M Sell
28,200
-10,900
-28% -$2.09M ﹤0.01% 4117
2021
Q2 		$7.58M Buy
39,100
+21,500
+122% +$4.82M ﹤0.01% 3590
2021
Q1 		$4.29M Sell
17,600
-9,200
-34% -$2.04M ﹤0.01% 4610
2020
Q4 		$5.07M Sell
26,800
-23,600
-47% -$3.62M ﹤0.01% 3662
2020
Q3 		$6.04M Buy
50,400
+14,800
+42% +$1.79M ﹤0.01% 2888
2020
Q2 		$3.89M Buy
35,600
+7,800
+28% +$713K ﹤0.01% 3439
2020
Q1 		$2.27M Sell
27,800
-8,700
-24% -$1.25M ﹤0.01% 3929
2019
Q4 		$6.35M Buy
36,500
+21,900
+150% +$3.63M ﹤0.01% 2788
2019
Q3 		$2.19M Buy
14,600
+9,900
+211% +$1.45M ﹤0.01% 4345
2019
Q2 		$674K Sell
4,700
-7,400
-61% -$1.04M ﹤0.01% 6334
2019
Q1 		$1.57M Buy
12,100
+1,500
+14% +$191K ﹤0.01% 4860
2018
Q4 		$1.06M Sell
10,600
-700
-6% -$83.5K ﹤0.01% 5209
2018
Q3 		$1.43M Sell
11,300
-9,800
-46% -$1.3M ﹤0.01% 4935
2018
Q2 		$2.93M Buy
21,100
+3,900
+23% +$602K ﹤0.01% 3514
2018
Q1 		$2.97M Buy
17,200
+5,900
+52% +$976K ﹤0.01% 3150
2017
Q4 		$1.75M Sell
11,300
-3,900
-26% -$551K ﹤0.01% 3818
2017
Q3 		$2M Buy
15,200
+9,000
+145% +$1.16M ﹤0.01% 3411
2017
Q2 		$841K Buy
6,200
+1,300
+27% +$190K ﹤0.01% 4342
2017
Q1 		$785K Sell
4,900
-2,200
-31% -$370K ﹤0.01% 4358
2016
Q4 		$1.18M Sell
7,100
-1,600
-18% -$250K ﹤0.01% 3641
2016
Q3 		$1.15M Sell
8,700
-33,800
-80% -$4.59M ﹤0.01% 3654
2016
Q2 		$6.44M Buy
42,500
+26,700
+169% +$4.12M 0.01% 1612
2016
Q1 		$2.81M Sell
15,800
-400
-2% -$65.3K ﹤0.01% 2313
2015
Q4 		$2.72M Sell
16,200
-12,900
-44% -$2.48M ﹤0.01% 2434
2015
Q3 		$6.29M Sell
29,100
-8,700
-23% -$1.83M 0.01% 1713
2015
Q2 		$6.72M Buy
37,800
+22,100
+141% +$3.67M 0.01% 1777
2015
Q1 		$3.02M Buy
15,700
+10,000
+175% +$1.79M ﹤0.01% 2582
2014
Q4 		$857K Buy
5,700
+1,000
+21% +$131K ﹤0.01% 3950
2014
Q3 		$581K Buy
4,700
+1,300
+38% +$159K ﹤0.01% 4415
2014
Q2 		$400K Sell
3,400
-2,700
-44% -$315K ﹤0.01% 4688
2014
Q1 		$683K Sell
6,100
-7,800
-56% -$795K ﹤0.01% 3926
2013
Q4 		$1.47M Sell
13,900
-500
-3% -$53K ﹤0.01% 2844
2013
Q3 		$1.52M Buy
14,400
+2,900
+25% +$286K ﹤0.01% 2655
2013
Q2 		$1.22M Buy
+11,500
New +$1.08M ﹤0.01% 2988

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.