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ExodusPoint Capital Management’s Allegiant Air ALGT Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-22,403
Closed -$1.91M – 1517
2025
Q4 		$1.91M Buy
+22,403
New +$1.6M 0.02% 786
2025
Q1 		– Sell
-38,800
Closed -$3.65M – 1418
2024
Q4 		$3.65M Buy
+38,800
New +$2.83M 0.03% 534
2024
Q2 		– Sell
-40,211
Closed -$3.02M – 1487
2024
Q1 		$3.02M Buy
+40,211
New +$3.05M 0.02% 555
2023
Q3 		– Sell
-9,788
Closed -$1.24M – 1655
2023
Q2 		$1.24M Buy
9,788
+3,986
+69% +$417K 0.01% 1020
2023
Q1 		$534K Buy
+5,802
New +$522K ﹤0.01% 1322
2022
Q4 		– Sell
-22,300
Closed -$1.63M – 1605
2022
Q3 		$1.63M Buy
22,300
+20,039
+886% +$2.07M 0.02% 894
2022
Q2 		$256K Buy
+2,261
New +$325K ﹤0.01% 1587
2021
Q4 		– Sell
-13,076
Closed -$2.56M – 2126
2021
Q3 		$2.56M Buy
13,076
+9,319
+248% +$1.79M 0.03% 631
2021
Q2 		$729K Sell
3,757
-1,854
-33% -$415K 0.01% 1167
2021
Q1 		$1.37M Buy
+5,611
New +$1.25M 0.02% 740
2020
Q4 		– Sell
-18,093
Closed -$2.17M – 1921
2020
Q3 		$2.17M Sell
18,093
-20,513
-53% -$2.48M 0.04% 374
2020
Q2 		$4.22M Buy
38,606
+26,585
+221% +$2.43M 0.11% 190
2020
Q1 		$983K Buy
12,021
+4,179
+53% +$600K 0.05% 309
2019
Q4 		$1.36M Buy
+7,842
New +$1.3M 0.03% 441
2019
Q1 		– Sell
-3,235
Closed -$324K – 659
2018
Q4 		$324K Buy
+3,235
New +$386K 0.02% 189

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

ExodusPoint Capital Management's ALGT Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Allegiant Air (ALGT) in Q1 2026, closing a stake of 22,403 shares — an estimated $1.91M sold.

ExodusPoint Capital Management first reported a position in ALGT in Q4 2018 and held it in 15 quarters. The position peaked at $4.22M in Q2 2020. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Allegiant Air position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 22,403 Allegiant Air shares in Q1 2026, an estimated $1.91M.
  • ExodusPoint Capital Management first reported a position in Allegiant Air in Q4 2018 and held it in 15 quarters.
  • ExodusPoint Capital Management's Allegiant Air position peaked at $4.22M in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.