Jane Street
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Jane Street’s Allegiant Air ALGT Stock Holding History

Jane Street’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 		$2.64M Sell
32,600
-25,400
-44% -$2.34M ﹤0.01% 4574
2025
Q4 		$4.95M Sell
58,000
-6,900
-11% -$493K ﹤0.01% 3242
2025
Q3 		$3.94M Sell
64,900
-91,700
-59% -$5.26M ﹤0.01% 3780
2025
Q2 		$8.61M Buy
156,600
+132,300
+544% +$6.82M ﹤0.01% 2323
2025
Q1 		$1.26M Sell
24,300
-500
-2% -$40.2K ﹤0.01% 5149
2024
Q4 		$2.33M Sell
24,800
-21,500
-46% -$1.57M ﹤0.01% 3846
2024
Q3 		$2.55M Buy
46,300
+32,100
+226% +$1.45M ﹤0.01% 4001
2024
Q2 		$713K Sell
14,200
-47,400
-77% -$2.65M ﹤0.01% 6417
2024
Q1 		$4.63M Buy
61,600
+49,600
+413% +$3.76M ﹤0.01% 2730
2023
Q4 		$991K Sell
12,000
-12,200
-50% -$881K ﹤0.01% 5576
2023
Q3 		$1.86M Buy
24,200
+15,800
+188% +$1.62M ﹤0.01% 4174
2023
Q2 		$1.06M Buy
8,400
+3,400
+68% +$356K ﹤0.01% 5106
2023
Q1 		$460K Buy
+5,000
New +$450K ﹤0.01% 6460
2022
Q4 		– Sell
-11,100
Closed -$810K – 9052
2022
Q3 		$810K Sell
11,100
-104,600
-90% -$10.8M ﹤0.01% 5813
2022
Q2 		$13.1M Buy
115,700
+100,100
+642% +$14.4M 0.01% 1458
2022
Q1 		$2.53M Buy
15,600
+11,300
+263% +$1.91M ﹤0.01% 4289
2021
Q4 		$804K Sell
4,300
-36,900
-90% -$6.85M ﹤0.01% 6346
2021
Q3 		$8.05M Buy
41,200
+35,800
+663% +$6.87M ﹤0.01% 2087
2021
Q2 		$1.05M Sell
5,400
-2,700
-33% -$605K ﹤0.01% 5734
2021
Q1 		$1.98M Buy
8,100
+1,500
+23% +$333K ﹤0.01% 4038
2020
Q4 		$1.25M Buy
6,600
+4,800
+267% +$736K ﹤0.01% 4301
2020
Q3 		$216K Sell
1,800
-76,800
-98% -$9.27M ﹤0.01% 6331
2020
Q2 		$8.58M Buy
+78,600
New +$7.18M 0.01% 1300

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

Jane Street's ALGT Position: Q1 2026 in Review

Jane Street sold out of Allegiant Air (ALGT) in Q1 2026, closing a stake of 28,371 shares — an estimated $2.61M sold.

Jane Street first reported a position in ALGT in Q2 2013 and held it in 31 quarters. The position peaked at $22.6M in Q2 2023. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Jane Street reported no remaining Allegiant Air position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 28,371 Allegiant Air shares in Q1 2026, an estimated $2.61M.
  • Jane Street first reported a position in Allegiant Air in Q2 2013 and held it in 31 quarters.
  • Jane Street's Allegiant Air position peaked at $22.6M in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.