Point72 Asset Management
ALGT icon

Point72 Asset Management’s Allegiant Air ALGT Stock Holding History

Point72 Asset 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
2026
Q1 		$22.4M Buy
+276,882
New +$25.5M 0.03% 745
2025
Q4 		– Sell
-56,449
Closed -$3.43M – 3882
2025
Q3 		$3.43M Buy
56,449
+52,680
+1,398% +$3.02M 0.01% 1223
2025
Q2 		$207K Buy
+3,769
New +$194K ﹤0.01% 1977
2024
Q1 		– Sell
-5,392
Closed -$445K – 2138
2023
Q4 		$445K Sell
5,392
-29,804
-85% -$2.15M ﹤0.01% 1610
2023
Q3 		$2.71M Buy
35,196
+35,056
+25,040% +$3.6M 0.01% 1064
2023
Q2 		$17.7K Buy
+140
New +$14.6K ﹤0.01% 1810
2022
Q2 		– Sell
-28,600
Closed -$4.64M – 1385
2022
Q1 		$4.64M Buy
28,600
+6,400
+29% +$1.08M 0.02% 724
2021
Q4 		$4.15M Buy
+22,200
New +$4.12M 0.02% 707
2021
Q1 		– Sell
-47,376
Closed -$8.96M – 936
2020
Q4 		$8.96M Buy
+47,376
New +$7.27M 0.04% 464
2020
Q2 		– Sell
-9,127
Closed -$747K – 783
2020
Q1 		$747K Sell
9,127
-33,419
-79% -$4.8M 0.01% 630
2019
Q4 		$7.41M Sell
42,546
-22,777
-35% -$3.77M 0.04% 437
2019
Q3 		$9.78M Sell
65,323
-51,161
-44% -$7.49M 0.06% 360
2019
Q2 		$16.7M Buy
116,484
+9,034
+8% +$1.27M 0.09% 284
2019
Q1 		$13.9M Buy
107,450
+50,750
+90% +$6.46M 0.06% 332
2018
Q4 		$5.68M Buy
+56,700
New +$6.77M 0.03% 526
2017
Q4 		– Sell
-3,100
Closed -$408K – 892
2017
Q3 		$408K Buy
+3,100
New +$399K ﹤0.01% 805
2017
Q2 		– Sell
-12,000
Closed -$1.92M – 816
2017
Q1 		$1.92M Buy
+12,000
New +$2.02M 0.01% 679
2015
Q3 		– Sell
-22,900
Closed -$4.07M – 750
2015
Q2 		$4.07M Buy
+22,900
New +$3.8M 0.03% 481

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

Point72 Asset Management's ALGT Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Allegiant Air (ALGT) in Q1 2026: 276,882 shares worth $22.4M. The stake represents 0.03% of the portfolio and ranks #745 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in ALGT as recently as Q3 2025.

Point72 Asset Management first reported a position in ALGT in Q2 2015 and has held it in 18 quarters since. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Point72 Asset Management held 276,882 shares of Allegiant Air worth $22.4M as of Q1 2026.
  • Allegiant Air was a new Point72 Asset Management position in Q1 2026.
  • Allegiant Air made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #745 holding.
  • Point72 Asset Management first reported a position in Allegiant Air in Q2 2015 and has held it in 18 quarters since.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.