IMC Chicago
ALGT icon

IMC Chicago’s Allegiant Air ALGT Stock Holding History

IMC Chicago’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 		$2.15M Buy
26,500
+10,700
+68% +$984K ﹤0.01% 2498
2025
Q4 		$1.35M Buy
15,800
+100
+0.6% +$7.15K ﹤0.01% 2755
2025
Q3 		$954K Sell
15,700
-3,800
-19% -$218K ﹤0.01% 2751
2025
Q2 		$1.07M Buy
19,500
+200
+1% +$10.3K ﹤0.01% 2426
2025
Q1 		$997K Sell
19,300
-3,100
-14% -$249K ﹤0.01% 2276
2024
Q4 		$2.11M Buy
22,400
+8,600
+62% +$627K ﹤0.01% 1832
2024
Q3 		$760K Buy
+13,800
New +$622K ﹤0.01% 2186
2019
Q1 		– Sell
-2,000
Closed -$200K – 624
2018
Q4 		$200K Buy
+2,000
New +$239K ﹤0.01% 849

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

IMC Chicago's ALGT Position: Q1 2019 in Review

IMC Chicago sold out of Allegiant Air (ALGT) in Q1 2019, closing a stake of 2,149 shares — an estimated $215K sold.

IMC Chicago first reported a position in ALGT in Q4 2018 and held it in 1 quarter. The position peaked at $215K in Q4 2018. 201 funds tracked by Wall St. Rank hold ALGT as of Q1 2019.

  • IMC Chicago reported no remaining Allegiant Air position as of Q1 2019 after selling out during the quarter.
  • IMC Chicago sold 2,149 Allegiant Air shares in Q1 2019, an estimated $215K.
  • IMC Chicago first reported a position in Allegiant Air in Q4 2018 and held it in 1 quarter.
  • IMC Chicago's Allegiant Air position peaked at $215K in Q4 2018.
  • 201 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2019.

Based on IMC Chicago's 13F filing for Q1 2019, filed 15 May 2019.