Group One Trading
ALGT icon

Group One Trading’s Allegiant Air ALGT Stock Holding History

Group One Trading’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
Q2 		$98.9K Buy
+841
New +$72.7K ﹤0.01% 4869
2026
Q1 		– Sell
-402
Closed -$37K – 7537
2025
Q4 		$34.3K Sell
402
-8,981
-96% -$642K ﹤0.01% 5908
2025
Q3 		$570K Sell
9,383
-1,485
-14% -$85.2K ﹤0.01% 3569
2025
Q2 		$597K Buy
10,868
+2,981
+38% +$154K ﹤0.01% 3234
2025
Q1 		$407K Sell
7,887
-3,225
-29% -$259K ﹤0.01% 3305
2024
Q4 		$1.05M Sell
11,112
-3,254
-23% -$237K ﹤0.01% 2541
2024
Q3 		$791K Buy
+14,366
New +$647K ﹤0.01% 2500
2024
Q2 		– Sell
-80
Closed -$4.48K – 6645
2024
Q1 		$6.02K Buy
+80
New +$6.07K ﹤0.01% 6111
2023
Q3 		– Sell
-5,339
Closed -$549K – 7582
2023
Q2 		$674K Buy
+5,339
New +$559K ﹤0.01% 2722
2022
Q2 		– Sell
-20,016
Closed -$2.88M – 7727
2022
Q1 		$3.25M Buy
20,016
+19,914
+19,524% +$3.36M ﹤0.01% 1905
2021
Q4 		$19K Sell
102
-5,932
-98% -$1.1M ﹤0.01% 6996
2021
Q3 		$1.18M Sell
6,034
-38,997
-87% -$7.48M ﹤0.01% 3225
2021
Q2 		$8.74M Buy
45,031
+44,788
+18,431% +$10M 0.01% 1181
2021
Q1 		$59K Buy
+243
New +$54K ﹤0.01% 6101
2020
Q4 		– Sell
-968
Closed -$149K – 6424
2020
Q3 		$116K Buy
+968
New +$117K ﹤0.01% 4086
2018
Q3 		– Sell
-466
Closed -$65K – 5140
2018
Q2 		$65K Buy
+466
New +$71.9K ﹤0.01% 3809

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

Group One Trading's ALGT Position: Q2 2026 in Review

Group One Trading opened a new position in Allegiant Air (ALGT) in Q2 2026: 841 shares worth $98.9K. The stake represents ﹤0.01% of the portfolio and ranks #4869 among its holdings. This is a return to the name: Group One Trading previously reported a position in ALGT as recently as Q4 2025.

Group One Trading first reported a position in ALGT in Q2 2018 and has held it in 16 quarters since. The position peaked at $8.74M in Q2 2021. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Group One Trading held 841 shares of Allegiant Air worth $98.9K as of Q2 2026.
  • Allegiant Air was a new Group One Trading position in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4869 holding.
  • Group One Trading first reported a position in Allegiant Air in Q2 2018 and has held it in 16 quarters since.
  • Group One Trading's Allegiant Air position peaked at $8.74M in Q2 2021.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.