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
Q1 		$97.2K Sell
1,200
-300
-20% -$27.6K ﹤0.01% 4756
2025
Q4 		$128K Sell
1,500
-31,200
-95% -$2.23M ﹤0.01% 4784
2025
Q3 		$1.99M Buy
32,700
+9,100
+39% +$522K ﹤0.01% 2325
2025
Q2 		$1.3M Buy
23,600
+8,700
+58% +$448K ﹤0.01% 2532
2025
Q1 		$770K Buy
14,900
+10,300
+224% +$828K ﹤0.01% 2685
2024
Q4 		$433K Sell
4,600
-20,400
-82% -$1.49M ﹤0.01% 3295
2024
Q3 		$1.38M Hold
25,000
– – ﹤0.01% 2035
2024
Q2 		$1.26M Buy
+25,000
New +$1.4M ﹤0.01% 1803
2024
Q1 		– Sell
-14,600
Closed -$1.21M – 6958
2023
Q4 		$1.21M Buy
14,600
+9,400
+181% +$679K ﹤0.01% 2297
2023
Q3 		$400K Sell
5,200
-100
-2% -$10.3K ﹤0.01% 3133
2023
Q2 		$669K Buy
5,300
+100
+2% +$10.5K ﹤0.01% 2733
2023
Q1 		$478K Buy
+5,200
New +$468K ﹤0.01% 2811
2022
Q3 		– Sell
-8,200
Closed -$927K – 7479
2022
Q2 		$927K Buy
8,200
+7,700
+1,540% +$1.11M ﹤0.01% 2827
2022
Q1 		$81K Buy
500
+300
+150% +$50.6K ﹤0.01% 5694
2021
Q4 		$37K Sell
200
-2,300
-92% -$427K ﹤0.01% 6541
2021
Q3 		$489K Sell
2,500
-26,700
-91% -$5.12M ﹤0.01% 4206
2021
Q2 		$5.67M Buy
29,200
+29,000
+14,500% +$6.5M 0.01% 1573
2021
Q1 		$49K Buy
200
+100
+100% +$22.2K ﹤0.01% 6232
2020
Q4 		$19K Sell
100
-5,300
-98% -$813K ﹤0.01% 5536
2020
Q3 		$647K Buy
5,400
+3,300
+157% +$398K ﹤0.01% 2614
2020
Q2 		$229K Sell
2,100
-1,300
-38% -$119K ﹤0.01% 3268
2020
Q1 		$278K Sell
3,400
-72,700
-96% -$10.4M ﹤0.01% 2488
2019
Q4 		$13.2M Buy
76,100
+10,600
+16% +$1.75M 0.09% 257
2019
Q3 		$9.8M Buy
65,500
+63,900
+3,994% +$9.36M 0.08% 281
2019
Q2 		$230K Buy
+1,600
New +$224K ﹤0.01% 2747
2018
Q2 		– Sell
-1,000
Closed -$173K – 5046
2018
Q1 		$173K Buy
+1,000
New +$165K ﹤0.01% 2889
2014
Q1 		– Sell
-2,100
Closed -$221K – 5141
2013
Q4 		$221K Buy
2,100
+400
+24% +$42.4K ﹤0.01% 2345
2013
Q3 		$179K Buy
1,700
+600
+55% +$59.3K ﹤0.01% 2482
2013
Q2 		$117K Buy
+1,100
New +$103K ﹤0.01% 2666

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

Group One Trading's ALGT Position: Q1 2026 in Review

Group One Trading sold out of Allegiant Air (ALGT) in Q1 2026, closing a stake of 402 shares — an estimated $37K sold.

Group One Trading first reported a position in ALGT in Q2 2018 and held it in 15 quarters. The position peaked at $8.74M in Q2 2021. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Group One Trading reported no remaining Allegiant Air position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 402 Allegiant Air shares in Q1 2026, an estimated $37K.
  • Group One Trading first reported a position in Allegiant Air in Q2 2018 and held it in 15 quarters.
  • Group One Trading's Allegiant Air position peaked at $8.74M in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.