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GSA Capital Partners’s Allegiant Air ALGT Stock Holding History

GSA Capital Partners’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
-11,412
Closed -$973K – 1680
2025
Q4 		$973K Buy
+11,412
New +$816K 0.08% 374
2025
Q3 		– Sell
-4,741
Closed -$261K – 1620
2025
Q2 		$261K Sell
4,741
-2,887
-38% -$149K 0.02% 1348
2025
Q1 		$394K Buy
+7,628
New +$613K 0.04% 962
2024
Q1 		– Sell
-9,004
Closed -$744K – 1572
2023
Q4 		$744K Sell
9,004
-9,264
-51% -$669K 0.06% 557
2023
Q3 		$1.4M Buy
+18,268
New +$1.88M 0.12% 239
2022
Q4 		– Sell
-20,964
Closed -$1.53M – 1425
2022
Q3 		$1.53M Buy
20,964
+18,318
+692% +$1.89M 0.2% 48
2022
Q2 		$299K Buy
+2,646
New +$381K 0.04% 819
2021
Q4 		– Sell
-3,740
Closed -$731K – 1385
2021
Q3 		$731K Sell
3,740
-690
-16% -$132K 0.07% 466
2021
Q2 		$859K Buy
4,430
+445
+11% +$99.7K 0.1% 321
2021
Q1 		$973K Sell
3,985
-1,605
-29% -$356K 0.16% 139
2020
Q4 		$1.06M Buy
+5,590
New +$858K 0.17% 122
2019
Q3 		– Sell
-2,837
Closed -$407K – 1369
2019
Q2 		$407K Buy
2,837
+684
+32% +$95.9K 0.05% 789
2019
Q1 		$279K Sell
2,153
-2,757
-56% -$351K 0.03% 1034
2018
Q4 		$492K Sell
4,910
-10,526
-68% -$1.26M 0.06% 572
2018
Q3 		$1.96M Buy
15,436
+10,466
+211% +$1.39M 0.11% 255
2018
Q2 		$691K Buy
+4,970
New +$767K 0.03% 972
2017
Q1 		– Sell
-2,791
Closed -$464K – 1722
2016
Q4 		$464K Buy
+2,791
New +$436K 0.03% 1039
2014
Q3 		– Sell
-1,700
Closed -$200K – 1696
2014
Q2 		$200K Buy
+1,700
New +$198K 0.01% 1622
2014
Q1 		– Sell
-3,200
Closed -$337K – 1542
2013
Q4 		$337K Buy
3,200
+1,200
+60% +$127K 0.03% 1118
2013
Q3 		$211K Buy
+2,000
New +$198K 0.02% 1362

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GSA Capital Partners's ALGT Position: Q1 2026 in Review

GSA Capital Partners sold out of Allegiant Air (ALGT) in Q1 2026, closing a stake of 11,412 shares — an estimated $973K sold.

GSA Capital Partners first reported a position in ALGT in Q3 2013 and held it in 20 quarters. The position peaked at $1.96M in Q3 2018. 241 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • GSA Capital Partners reported no remaining Allegiant Air position as of Q1 2026 after selling out during the quarter.
  • GSA Capital Partners sold 11,412 Allegiant Air shares in Q1 2026, an estimated $973K.
  • GSA Capital Partners first reported a position in Allegiant Air in Q3 2013 and held it in 20 quarters.
  • GSA Capital Partners's Allegiant Air position peaked at $1.96M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.