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Dmitry Balyasny’s Allegiant Air ALGT Stock Holding History

Dmitry Balyasny’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
2024
Q4 		– Sell
-153,500
Closed -$8.45M – 2687
2024
Q3 		$8.45M Buy
153,500
+75,000
+96% +$3.38M 0.01% 1035
2024
Q2 		$3.94M Buy
+78,500
New +$4.4M 0.01% 1278

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

Dmitry Balyasny's ALGT Position: Q2 2026 in Review

Dmitry Balyasny increased its Allegiant Air (ALGT) stake by 299% in Q2 2026, buying an estimated $20.8M and bringing the position to 320,905 shares worth $37.7M. The position accounts for 0.05% of the portfolio, ranked #453.

Dmitry Balyasny first reported a position in ALGT in Q3 2015 and has held it in 26 quarters since. The position peaked at $66.5M in Q4 2021. 299 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Dmitry Balyasny held 320,905 shares of Allegiant Air worth $37.7M as of Q2 2026.
  • Dmitry Balyasny bought 240,378 Allegiant Air shares in Q2 2026, an estimated $20.8M.
  • Allegiant Air made up 0.05% of Dmitry Balyasny's portfolio in Q2 2026, its #453 holding.
  • Dmitry Balyasny first reported a position in Allegiant Air in Q3 2015 and has held it in 26 quarters since.
  • Dmitry Balyasny's Allegiant Air position peaked at $66.5M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.