MetLife Investment Management’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $661K | Buy |
8,162
+115
| +1% | +$10.6K | ﹤0.01% | 1621 |
|
|
2025
Q4 | $686K | Sell |
8,047
-185,523
| -96% | -$13.3M | ﹤0.01% | 1642 |
|
|
2025
Q3 | $11.8M | Buy |
193,570
+92,395
| +91% | +$5.3M | 0.06% | 311 |
|
|
2025
Q2 | $5.56M | Sell |
101,175
-58,516
| -37% | -$3.02M | 0.03% | 533 |
|
|
2025
Q1 | $8.25M | Buy |
159,691
+150,412
| +1,621% | +$12.1M | 0.04% | 398 |
|
|
2024
Q4 | $873K | Hold |
9,279
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q3 | $511K | Hold |
9,279
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q2 | $466K | Buy |
9,279
+833
| +10% | +$46.6K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $635K | Hold |
8,446
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q4 | $698K | Hold |
8,446
| – | – | 0.01% | 1502 |
|
|
2023
Q3 | $649K | Hold |
8,446
| – | – | 0.01% | 1474 |
|
|
2023
Q2 | $1.07M | Buy |
8,446
+113
| +1% | +$11.8K | 0.01% | 1233 |
|
|
2023
Q1 | $766K | Hold |
8,333
| – | – | 0.01% | 1380 |
|
|
2022
Q4 | $567K | Hold |
8,333
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q3 | $608K | Hold |
8,333
| – | – | 0.01% | 1496 |
|
|
2022
Q2 | $942K | Hold |
8,333
| – | – | 0.01% | 1235 |
|
|
2022
Q1 | $1.35M | Buy |
8,333
+2,921
| +54% | +$492K | 0.01% | 1165 |
|
|
2021
Q4 | $1.01M | Hold |
5,412
| – | – | 0.01% | 1116 |
|
|
2021
Q3 | $1.06M | Hold |
5,412
| – | – | 0.01% | 1093 |
|
|
2021
Q2 | $1.05M | Buy |
5,412
+474
| +10% | +$106K | 0.01% | 1137 |
|
|
2021
Q1 | $1.21M | Sell |
4,938
-594
| -11% | -$132K | 0.01% | 1069 |
|
|
2020
Q4 | $1.05M | Hold |
5,532
| – | – | 0.01% | 1107 |
|
|
2020
Q3 | $663K | Sell |
5,532
-758
| -12% | -$91.5K | 0.01% | 1231 |
|
|
2020
Q2 | $687K | Buy |
6,290
+992
| +19% | +$90.6K | 0.01% | 1205 |
|
|
2020
Q1 | $433K | Hold |
5,298
| – | – | 0.01% | 1291 |
|
|
2019
Q4 | $922K | Hold |
5,298
| – | – | 0.01% | 1133 |
|
|
2019
Q3 | $793K | Sell |
5,298
-621
| -10% | -$91K | 0.01% | 1176 |
|
|
2019
Q2 | $849K | Hold |
5,919
| – | – | 0.01% | 1186 |
|
|
2019
Q1 | $766K | Hold |
5,919
| – | – | 0.01% | 1204 |
|
|
2018
Q4 | $593K | Hold |
5,919
| – | – | 0.01% | 1257 |
|
|
2018
Q3 | $751K | Hold |
5,919
| – | – | 0.01% | 1278 |
|
|
2018
Q2 | $822K | Buy |
5,919
+457
| +8% | +$70.5K | 0.01% | 1116 |
|
|
2018
Q1 | $942K | Sell |
5,462
-610
| -10% | -$101K | 0.01% | 1031 |
|
|
2017
Q4 | $940K | Buy |
+6,072
| New | +$858K | 0.01% | 1052 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
MetLife Investment Management's ALGT Position: Q1 2026 in Review
MetLife Investment Management increased its Allegiant Air (ALGT) stake by 1.4% in Q1 2026, buying an estimated $10.6K and bringing the position to 8,162 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.
MetLife Investment Management first reported a position in ALGT in Q4 2017 and has held it in 34 quarters since. The position peaked at $11.8M in Q3 2025. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.
- MetLife Investment Management held 8,162 shares of Allegiant Air worth $661K as of Q1 2026.
- MetLife Investment Management bought 115 Allegiant Air shares in Q1 2026, an estimated $10.6K.
- Allegiant Air made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #1621 holding.
- MetLife Investment Management first reported a position in Allegiant Air in Q4 2017 and has held it in 34 quarters since.
- MetLife Investment Management's Allegiant Air position peaked at $11.8M in Q3 2025.
- 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.
Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.