Citigroup
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Citigroup’s Allegiant Air ALGT Stock Holding History

Citigroup’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
2020
Q1 		– Sell
-30,900
Closed -$5.38M – 7579
2019
Q4 		$5.38M Hold
30,900
– – ﹤0.01% 1967
2019
Q3 		$4.62M Buy
+30,900
New +$4.53M ﹤0.01% 2020

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

Citigroup's ALGT Position: Q1 2026 in Review

Citigroup increased its Allegiant Air (ALGT) stake by 299% in Q1 2026, buying an estimated $2.36M and bringing the position to 34,244 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

Citigroup first reported a position in ALGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.75M in Q4 2016. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Citigroup held 34,244 shares of Allegiant Air worth $2.78M as of Q1 2026.
  • Citigroup bought 25,664 Allegiant Air shares in Q1 2026, an estimated $2.36M.
  • Allegiant Air made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2438 holding.
  • Citigroup first reported a position in Allegiant Air in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Allegiant Air position peaked at $4.75M in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.