Millennium Management
ALGT icon

Millennium Management’s Allegiant Air ALGT Stock Holding History

Millennium Management’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
2015
Q2 		– Sell
-3,700
Closed -$711K – 3279
2015
Q1 		$711K Buy
+3,700
New +$663K ﹤0.01% 2518

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

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.