Renaissance Technologies’s Allegiant Air ALGT Stock Holding History

Renaissance Technologies’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	$7.37M	Buy	91,000 +26,400	+41%	+$2.43M	0.01%	1144
2025 Q4	$5.51M	Sell	64,600 -88,800	-58%	-$6.35M	0.01%	1246
2025 Q3	$9.32M	Sell	153,400 -21,300	-12%	-$1.22M	0.01%	1127
2025 Q2	$9.6M	Buy	174,700 +114,000	+188%	+$5.88M	0.01%	1076
2025 Q1	$3.14M	Buy	+60,700	New	+$4.88M	﹤0.01%	1717
2024 Q4	–	Sell	-52,200	Closed	-$2.87M	–	3545
2024 Q3	$2.87M	Buy	52,200 +17,800	+52%	+$802K	﹤0.01%	1784
2024 Q2	$1.73M	Buy	+34,400	New	+$1.93M	﹤0.01%	1965
2023 Q4	–	Sell	-20,600	Closed	-$1.58M	–	3707
2023 Q3	$1.58M	Buy	+20,600	New	+$2.12M	﹤0.01%	2004
2023 Q2	–	Sell	-17,100	Closed	-$1.57M	–	3885
2023 Q1	$1.57M	Sell	17,100 -28,300	-62%	-$2.54M	﹤0.01%	2176
2022 Q4	$3.09M	Sell	45,400 -2,600	-5%	-$190K	﹤0.01%	1803
2022 Q3	$3.5M	Buy	48,000 +19,700	+70%	+$2.04M	0.01%	1660
2022 Q2	$3.2M	Buy	+28,300	New	+$4.07M	﹤0.01%	1867
2021 Q3	–	Sell	-12,633	Closed	-$2.45M	–	3438
2021 Q2	$2.45M	Buy	+12,633	New	+$2.83M	﹤0.01%	2115
2020 Q1	–	Sell	-2,500	Closed	-$435K	–	3416
2019 Q4	$435K	Sell	2,500 -91,100	-97%	-$15.1M	﹤0.01%	2953
2019 Q3	$14M	Buy	93,600 +27,000	+41%	+$3.95M	0.01%	1174
2019 Q2	$9.56M	Sell	66,600 -45,700	-41%	-$6.4M	0.01%	1445
2019 Q1	$14.5M	Sell	112,300 -92,100	-45%	-$11.7M	0.01%	1150
2018 Q4	$20.5M	Sell	204,400 -111,500	-35%	-$13.3M	0.02%	871
2018 Q3	$40.1M	Sell	315,900 -64,900	-17%	-$8.64M	0.04%	532
2018 Q2	$52.9M	Sell	380,800 -166,200	-30%	-$25.6M	0.06%	421
2018 Q1	$94.4M	Sell	547,000 -266,200	-33%	-$44M	0.1%	217
2017 Q4	$126M	Sell	813,200 -205,800	-20%	-$29.1M	0.14%	143
2017 Q3	$134M	Sell	1,019,000 -116,500	-10%	-$15M	0.16%	134
2017 Q2	$154M	Sell	1,135,500 -52,100	-4%	-$7.63M	0.2%	90
2017 Q1	$190M	Sell	1,187,600 -23,800	-2%	-$4.01M	0.27%	58
2016 Q4	$202M	Buy	1,211,400 +24,600	+2%	+$3.85M	0.32%	34
2016 Q3	$157M	Buy	1,186,800 +27,800	+2%	+$3.78M	0.28%	47
2016 Q2	$176M	Sell	1,159,000 -131,530	-10%	-$20.3M	0.33%	28
2016 Q1	$230M	Buy	1,290,530 +27,430	+2%	+$4.48M	0.44%	20
2015 Q4	$212M	Buy	1,263,100 +11,900	+1%	+$2.29M	0.46%	18
2015 Q3	$271M	Buy	1,251,200 +37,300	+3%	+$7.83M	0.65%	12
2015 Q2	$216M	Sell	1,213,900 -56,000	-4%	-$9.29M	0.49%	17
2015 Q1	$244M	Sell	1,269,900 -103,600	-8%	-$18.6M	0.52%	14
2014 Q4	$206M	Sell	1,373,500 -8,100	-0.6%	-$1.06M	0.5%	24
2014 Q3	$171M	Buy	1,381,600 +23,500	+2%	+$2.88M	0.47%	21
2014 Q2	$160M	Buy	1,358,100 +29,400	+2%	+$3.43M	0.37%	29
2014 Q1	$149M	Buy	1,328,700 +32,400	+2%	+$3.3M	0.36%	30
2013 Q4	$137M	Buy	1,296,300 +62,200	+5%	+$6.6M	0.33%	49
2013 Q3	$130M	Buy	1,234,100 +106,800	+9%	+$10.5M	0.32%	53
2013 Q2	$119M	Buy	+1,127,300	New	+$106M	0.31%	49

Other funds holding ALGT

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies's ALGT Position: Q1 2026 in Review

Renaissance Technologies increased its Allegiant Air (ALGT) stake by 41% in Q1 2026, buying an estimated $2.43M and bringing the position to 91,000 shares worth $7.37M. The position accounts for 0.01% of the portfolio, ranked #1144.

Renaissance Technologies first reported a position in ALGT in Q2 2013 and has held it in 40 quarters since. The position peaked at $271M in Q3 2015. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

Renaissance Technologies held 91,000 shares of Allegiant Air worth $7.37M as of Q1 2026.
Renaissance Technologies bought 26,400 Allegiant Air shares in Q1 2026, an estimated $2.43M.
Allegiant Air made up 0.01% of Renaissance Technologies's portfolio in Q1 2026, its #1144 holding.
Renaissance Technologies first reported a position in Allegiant Air in Q2 2013 and has held it in 40 quarters since.
Renaissance Technologies's Allegiant Air position peaked at $271M in Q3 2015.
240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.