Millennium 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 | $309K | Sell |
3,818
-23,635
| -86% | -$2.17M | ﹤0.01% | 4998 |
|
|
2025
Q4 | $2.34M | Buy |
27,453
+134
| +0.5% | +$9.58K | ﹤0.01% | 3801 |
|
|
2025
Q3 | $1.66M | Buy |
27,319
+3,375
| +14% | +$194K | ﹤0.01% | 4216 |
|
|
2025
Q2 | $1.32M | Sell |
23,944
-34,171
| -59% | -$1.76M | ﹤0.01% | 4216 |
|
|
2025
Q1 | $3M | Buy |
58,115
+53,768
| +1,237% | +$4.32M | ﹤0.01% | 3395 |
|
|
2024
Q4 | $409K | Sell |
4,347
-60,286
| -93% | -$4.4M | ﹤0.01% | 4889 |
|
|
2024
Q3 | $3.56M | Sell |
64,633
-104,826
| -62% | -$4.72M | ﹤0.01% | 3148 |
|
|
2024
Q2 | $8.51M | Buy |
169,459
+150,197
| +780% | +$8.41M | ﹤0.01% | 2226 |
|
|
2024
Q1 | $1.45M | Buy |
+19,262
| New | +$1.46M | ﹤0.01% | 4004 |
|
|
2023
Q4 | – | Sell |
-150,785
| Closed | -$11.6M | – | 6031 |
|
|
2023
Q3 | $11.6M | Sell |
150,785
-136,829
| -48% | -$14.1M | 0.01% | 1906 |
|
|
2023
Q2 | $36.3M | Buy |
287,614
+271,458
| +1,680% | +$28.4M | 0.02% | 955 |
|
|
2023
Q1 | $1.49M | Buy |
16,156
+9,567
| +145% | +$860K | ﹤0.01% | 3720 |
|
|
2022
Q4 | $448K | Sell |
6,589
-2,428
| -27% | -$177K | ﹤0.01% | 4821 |
|
|
2022
Q3 | $658K | Buy |
+9,017
| New | +$932K | ﹤0.01% | 4719 |
|
|
2022
Q2 | – | Sell |
-1,662
| Closed | -$270K | – | 6920 |
|
|
2022
Q1 | $270K | Sell |
1,662
-145,957
| -99% | -$24.6M | ﹤0.01% | 5632 |
|
|
2021
Q4 | $27.6M | Buy |
147,619
+68,072
| +86% | +$12.6M | 0.01% | 1162 |
|
|
2021
Q3 | $15.6M | Sell |
79,547
-51,433
| -39% | -$9.87M | 0.01% | 1563 |
|
|
2021
Q2 | $25.4M | Buy |
130,980
+113,750
| +660% | +$25.5M | 0.02% | 1007 |
|
|
2021
Q1 | $4.21M | Sell |
17,230
-66,019
| -79% | -$14.7M | ﹤0.01% | 2769 |
|
|
2020
Q4 | $15.8M | Sell |
83,249
-94,669
| -53% | -$14.5M | 0.01% | 1271 |
|
|
2020
Q3 | $21.3K | Buy |
177,918
+75,544
| +74% | +$9.12M | 0.03% | 758 |
|
|
2020
Q2 | $11.2M | Buy |
+102,374
| New | +$9.35M | 0.02% | 1140 |
|
|
2019
Q3 | – | Sell |
-20,582
| Closed | -$2.95M | – | 4121 |
|
|
2019
Q2 | $2.95M | Sell |
20,582
-56,424
| -73% | -$7.91M | ﹤0.01% | 2163 |
|
|
2019
Q1 | $9.97M | Buy |
77,006
+9,401
| +14% | +$1.2M | 0.01% | 1251 |
|
|
2018
Q4 | $6.78M | Buy |
67,605
+44,486
| +192% | +$5.31M | 0.01% | 1366 |
|
|
2018
Q3 | $2.93M | Sell |
23,119
-52,858
| -70% | -$7.04M | ﹤0.01% | 2161 |
|
|
2018
Q2 | $10.6M | Buy |
+75,977
| New | +$11.7M | 0.01% | 1280 |
|
|
2018
Q1 | – | Sell |
-2,769
| Closed | -$429K | – | 3597 |
|
|
2017
Q4 | $429K | Sell |
2,769
-12,460
| -82% | -$1.76M | ﹤0.01% | 3172 |
|
|
2017
Q3 | $2.01M | Sell |
15,229
-40,365
| -73% | -$5.2M | ﹤0.01% | 2164 |
|
|
2017
Q2 | $7.54M | Buy |
+55,594
| New | +$8.15M | 0.01% | 1230 |
|
|
2016
Q4 | – | Sell |
-87,358
| Closed | -$11.5M | – | 3302 |
|
|
2016
Q3 | $11.5M | Sell |
87,358
-6,065
| -6% | -$824K | 0.02% | 859 |
|
|
2016
Q2 | $14.2M | Sell |
93,423
-15,308
| -14% | -$2.36M | 0.03% | 684 |
|
|
2016
Q1 | $19.4M | Buy |
108,731
+66,801
| +159% | +$10.9M | 0.05% | 497 |
|
|
2015
Q4 | $7.04M | Sell |
41,930
-42,207
| -50% | -$8.13M | 0.01% | 1128 |
|
|
2015
Q3 | $18.2M | Buy |
84,137
+83,131
| +8,264% | +$17.4M | 0.04% | 609 |
|
|
2015
Q2 | $179K | Buy |
+1,006
| New | +$167K | ﹤0.01% | 3073 |
|
|
2015
Q1 | – | Sell |
-3,456
| Closed | -$620K | – | 3532 |
|
|
2014
Q4 | $520K | Buy |
+3,456
| New | +$453K | ﹤0.01% | 2954 |
|
|
2014
Q3 | – | Sell |
-28,193
| Closed | -$3.32M | – | 3659 |
|
|
2014
Q2 | $3.32M | Buy |
28,193
+23,845
| +548% | +$2.78M | 0.01% | 1450 |
|
|
2014
Q1 | $487K | Buy |
+4,348
| New | +$443K | ﹤0.01% | 2629 |
|
|
2013
Q3 | – | Sell |
-2,439
| Closed | -$259K | – | 3269 |
|
|
2013
Q2 | $259K | Buy |
+2,439
| New | +$229K | ﹤0.01% | 2646 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
Millennium Management's ALGT Position: Q1 2026 in Review
Millennium Management reduced its Allegiant Air (ALGT) stake by 86% in Q1 2026, selling an estimated $2.17M and leaving 3,818 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #4998.
Millennium Management first reported a position in ALGT in Q2 2013 and has held it in 40 quarters since. The position peaked at $36.3M in Q2 2023. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.
- Millennium Management held 3,818 shares of Allegiant Air worth $309K as of Q1 2026.
- Millennium Management sold 23,635 Allegiant Air shares in Q1 2026, an estimated $2.17M.
- Allegiant Air made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4998 holding.
- Millennium Management first reported a position in Allegiant Air in Q2 2013 and has held it in 40 quarters since.
- Millennium Management's Allegiant Air position peaked at $36.3M in Q2 2023.
- 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.