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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Citigroup's ALGT Position: Q2 2026 in Review

Citigroup reduced its Allegiant Air (ALGT) stake by 64% in Q2 2026, selling an estimated $1.89M and leaving 12,386 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

Citigroup first reported a position in ALGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.75M in Q4 2016. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Citigroup held 12,386 shares of Allegiant Air worth $1.46M as of Q2 2026.
  • Citigroup sold 21,858 Allegiant Air shares in Q2 2026, an estimated $1.89M.
  • Allegiant Air made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3168 holding.
  • Citigroup first reported a position in Allegiant Air in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Allegiant Air position peaked at $4.75M in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.