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 		$3.92M Buy
48,400
+40,200
+490% +$3.7M ﹤0.01% 3891
2025
Q4 		$699K Buy
8,200
+3,400
+71% +$243K ﹤0.01% 6965
2025
Q3 		$292K Buy
+4,800
New +$275K ﹤0.01% 8953
2025
Q1 		– Sell
-3,500
Closed -$329K – 9327
2024
Q4 		$329K Sell
3,500
-4,500
-56% -$328K ﹤0.01% 7584
2024
Q3 		$440K Buy
+8,000
New +$361K ﹤0.01% 7413
2024
Q1 		– Sell
-5,400
Closed -$446K – 9114
2023
Q4 		$446K Buy
+5,400
New +$390K ﹤0.01% 6961
2023
Q3 		– Sell
-33,400
Closed -$4.22M – 8550
2023
Q2 		$4.22M Buy
33,400
+30,000
+882% +$3.14M ﹤0.01% 2983
2023
Q1 		$313K Buy
+3,400
New +$306K ﹤0.01% 7124
2022
Q3 		– Sell
-4,400
Closed -$498K – 9622
2022
Q2 		$498K Sell
4,400
-64,100
-94% -$9.23M ﹤0.01% 6750
2022
Q1 		$11.1M Buy
68,500
+60,500
+756% +$10.2M ﹤0.01% 1867
2021
Q4 		$1.5M Buy
8,000
+3,900
+95% +$724K ﹤0.01% 5086
2021
Q3 		$801K Sell
4,100
-21,800
-84% -$4.18M ﹤0.01% 6361
2021
Q2 		$5.03M Buy
+25,900
New +$5.8M ﹤0.01% 2624
2021
Q1 		– Sell
-6,100
Closed -$1.15M – 9037
2020
Q4 		$1.15M Buy
6,100
+2,200
+56% +$338K ﹤0.01% 4411
2020
Q3 		$467K Sell
3,900
-11,000
-74% -$1.33M ﹤0.01% 5256
2020
Q2 		$1.63M Buy
+14,900
New +$1.36M ﹤0.01% 3347
2017
Q2 		– Sell
-24,600
Closed -$3.94M – 4277
2017
Q1 		$3.94M Buy
+24,600
New +$4.14M 0.02% 856
2016
Q3 		– Sell
-4,000
Closed -$606K – 3946
2016
Q2 		$606K Buy
+4,000
New +$617K ﹤0.01% 2561

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.