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 		– Sell
-100
Closed -$8.53K – 7538
2025
Q4 		$8.53K Sell
100
-6,600
-99% -$472K ﹤0.01% 6897
2025
Q3 		$407K Sell
6,700
-300
-4% -$17.2K ﹤0.01% 3905
2025
Q2 		$385K Buy
7,000
+3,900
+126% +$201K ﹤0.01% 3685
2025
Q1 		$160K Sell
3,100
-600
-16% -$48.2K ﹤0.01% 4202
2024
Q4 		$348K Buy
3,700
+2,900
+363% +$211K ﹤0.01% 3476
2024
Q3 		$44K Buy
+800
New +$36.1K ﹤0.01% 4744
2022
Q2 		– Sell
-101,300
Closed -$16.4M – 7728
2022
Q1 		$16.4M Buy
101,300
+98,100
+3,066% +$16.5M 0.02% 709
2021
Q4 		$599K Buy
3,200
+3,000
+1,500% +$557K ﹤0.01% 3917
2021
Q3 		$39K Sell
200
-63,200
-100% -$12.1M ﹤0.01% 6724
2021
Q2 		$12.3M Buy
+63,400
New +$14.2M 0.01% 932
2020
Q4 		– Sell
-1,200
Closed -$144K – 6425
2020
Q3 		$144K Buy
1,200
+300
+33% +$36.2K ﹤0.01% 3906
2020
Q2 		$98K Buy
900
+800
+800% +$73.1K ﹤0.01% 3923
2020
Q1 		$8K Buy
+100
New +$14.4K ﹤0.01% 4622
2018
Q3 		– Sell
-1,000
Closed -$139K – 5141
2018
Q2 		$139K Sell
1,000
-24,000
-96% -$3.7M ﹤0.01% 3340
2018
Q1 		$4.31M Buy
+25,000
New +$4.13M 0.04% 547
2013
Q4 		– Sell
-5,000
Closed -$527K – 5180
2013
Q3 		$527K Hold
5,000
– – 0.01% 1561
2013
Q2 		$530K Buy
+5,000
New +$469K 0.01% 1295

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.