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PDT Partners’s Allegiant Air ALGT Stock Holding History

PDT Partners’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
Q2 		– Sell
-45,369
Closed -$3.68M – 492
2026
Q1 		$3.68M Hold
45,369
– – 0.22% 155
2025
Q4 		$3.87M Sell
45,369
-1,400
-3% -$100K 0.25% 145
2025
Q3 		$2.84M Sell
46,769
-25
-0.1% -$1.43K 0.18% 195
2025
Q2 		$2.57M Buy
46,794
+34,800
+290% +$1.79M 0.15% 244
2025
Q1 		$619K Buy
11,994
+9,564
+394% +$768K 0.04% 484
2024
Q4 		$229K Buy
+2,430
New +$177K 0.02% 634
2022
Q2 		– Sell
-7,091
Closed -$1.15M – 941
2022
Q1 		$1.15M Sell
7,091
-10,873
-61% -$1.83M 0.1% 325
2021
Q4 		$3.36M Sell
17,964
-2,681
-13% -$498K 0.26% 136
2021
Q3 		$4.04M Sell
20,645
-2,855
-12% -$548K 0.29% 157
2021
Q2 		$4.56M Buy
23,500
+10,953
+87% +$2.45M 0.3% 122
2021
Q1 		$3.06M Buy
+12,547
New +$2.79M 0.22% 195
2020
Q4 		– Sell
-3,067
Closed -$367K – 680
2020
Q3 		$367K Buy
+3,067
New +$370K 0.02% 510
2014
Q3 		– Sell
-2,500
Closed -$294K – 1274
2014
Q2 		$294K Buy
+2,500
New +$292K 0.01% 1203
2013
Q3 		– Sell
-4,173
Closed -$442K – 1478
2013
Q2 		$442K Buy
+4,173
New +$392K 0.01% 1114

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

PDT Partners's ALGT Position: Q2 2026 in Review

PDT Partners sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 45,369 shares — an estimated $3.68M sold.

PDT Partners first reported a position in ALGT in Q2 2013 and held it in 14 quarters. The position peaked at $4.56M in Q2 2021. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • PDT Partners reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • PDT Partners sold 45,369 Allegiant Air shares in Q2 2026, an estimated $3.68M.
  • PDT Partners first reported a position in Allegiant Air in Q2 2013 and held it in 14 quarters.
  • PDT Partners's Allegiant Air position peaked at $4.56M in Q2 2021.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.