Quadrant Capital Group’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
Q2 | – | Sell |
-352
| Closed | -$28.5K | – | 1287 |
|
|
2026
Q1 | $28.5K | Sell |
352
-15
| -4% | -$1.38K | ﹤0.01% | 1888 |
|
|
2025
Q4 | $31.3K | Sell |
367
-22
| -6% | -$1.57K | ﹤0.01% | 1839 |
|
|
2025
Q3 | $23.6K | Buy |
+389
| New | +$22.3K | ﹤0.01% | 1899 |
|
|
2025
Q2 | – | Sell |
-777
| Closed | -$40.1K | – | 1369 |
|
|
2025
Q1 | $40.1K | Sell |
777
-425
| -35% | -$34.1K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $113K | Buy |
1,202
+94
| +8% | +$6.85K | 0.01% | 989 |
|
|
2024
Q3 | $61K | Sell |
1,108
-731
| -40% | -$32.9K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $92.4K | Buy |
1,839
+1,574
| +594% | +$88.1K | 0.01% | 1063 |
|
|
2024
Q1 | $19.9K | Sell |
265
-269
| -50% | -$20.4K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $44.1K | Sell |
534
-306
| -36% | -$22.1K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $64.6K | Sell |
840
-523
| -38% | -$53.7K | 0.01% | 1114 |
|
|
2023
Q2 | $172K | Sell |
1,363
-20
| -1% | -$2.09K | 0.02% | 584 |
|
|
2023
Q1 | $127K | Buy |
1,383
+460
| +50% | +$41.4K | 0.01% | 709 |
|
|
2022
Q4 | $62.8K | Buy |
923
+166
| +22% | +$12.1K | 0.01% | 1036 |
|
|
2022
Q3 | $55K | Buy |
757
+670
| +770% | +$69.3K | 0.01% | 985 |
|
|
2022
Q2 | $10K | Buy |
87
+30
| +53% | +$4.32K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $9K | Buy |
57
+25
| +78% | +$4.21K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $6K | Sell |
32
-4
| -11% | -$743 | ﹤0.01% | 1790 |
|
|
2021
Q3 | $7K | Buy |
36
+4
| +13% | +$767 | ﹤0.01% | 1732 |
|
|
2021
Q2 | $6K | Hold |
32
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q1 | $8K | Hold |
32
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q4 | $6K | Hold |
32
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q2 | $3K | Buy |
32
+23
| +256% | +$2.1K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $1K | Sell |
9
-89
| -91% | -$12.8K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $16K | Hold |
98
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q3 | $14K | Sell |
98
-75
| -43% | -$11K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $24K | Buy |
173
+164
| +1,822% | +$23K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 2126 |
|
|
2018
Q4 | $0 | Sell |
9
-12
| -57% | -$1.43K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $2K | Buy |
21
+12
| +133% | +$1.6K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q3 | $1K | Sell |
9
-6
| -40% | -$773 | ﹤0.01% | 1919 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q3 | $1K | Buy |
15
+6
| +67% | +$815 | ﹤0.01% | 1600 |
|
|
2016
Q2 | $1K | Sell |
9
-51
| -85% | -$7.87K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $10K | Buy |
+60
| New | +$9.79K | 0.01% | 945 |
|
Other funds holding ALGT
DSC
PCM
FCM
Quadrant Capital Group's ALGT Position: Q2 2026 in Review
Quadrant Capital Group sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 352 shares — an estimated $28.5K sold.
Quadrant Capital Group first reported a position in ALGT in Q1 2016 and held it in 40 quarters. The position peaked at $172K in Q2 2023. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.
- Quadrant Capital Group reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
- Quadrant Capital Group sold 352 Allegiant Air shares in Q2 2026, an estimated $28.5K.
- Quadrant Capital Group first reported a position in Allegiant Air in Q1 2016 and held it in 40 quarters.
- Quadrant Capital Group's Allegiant Air position peaked at $172K in Q2 2023.
- 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.