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Schonfeld Strategic Advisors’s Allegiant Air ALGT Stock Holding History

Schonfeld Strategic Advisors’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 		$4.19M Buy
+51,748
New +$4.76M 0.03% 546
2025
Q2 		– Sell
-258,467
Closed -$13.3M – 2005
2025
Q1 		$13.3M Buy
+258,467
New +$20.8M 0.08% 249
2024
Q4 		– Sell
-216,488
Closed -$11.9M – 1968
2024
Q3 		$11.9M Sell
216,488
-98,903
-31% -$4.46M 0.08% 249
2024
Q2 		$15.8M Buy
315,391
+174,559
+124% +$9.77M 0.1% 226
2024
Q1 		$10.6M Buy
140,832
+17,737
+14% +$1.35M 0.07% 356
2023
Q4 		$10.2M Buy
123,095
+15,777
+15% +$1.14M 0.07% 351
2023
Q3 		$8.25M Buy
+107,318
New +$11M 0.06% 402
2023
Q2 		– Sell
-4,533
Closed -$417K – 2100
2023
Q1 		$417K Sell
4,533
-83,626
-95% -$7.52M ﹤0.01% 1239
2022
Q4 		$5.99M Buy
88,159
+6,440
+8% +$470K 0.05% 431
2022
Q3 		$5.96M Buy
81,719
+1,538
+2% +$159K 0.05% 469
2022
Q2 		$9.07M Sell
80,181
-30,570
-28% -$4.4M 0.09% 300
2022
Q1 		$18M Buy
+110,751
New +$18.7M 0.16% 137
2020
Q4 		– Sell
-2,331
Closed -$279K – 1541
2020
Q3 		$279K Buy
+2,331
New +$281K 0.01% 1118
2020
Q1 		– Sell
-29,305
Closed -$5.1M – 1110
2019
Q4 		$5.1M Sell
29,305
-7,095
-19% -$1.17M 0.12% 194
2019
Q3 		$5.45M Buy
+36,400
New +$5.33M 0.16% 162
2019
Q2 		– Sell
-44,600
Closed -$5.77M – 968
2019
Q1 		$5.77M Buy
44,600
+28,499
+177% +$3.63M 0.2% 136
2018
Q4 		$1.61M Buy
+16,101
New +$1.92M 0.06% 366
2016
Q4 		– Sell
-1,590
Closed -$210K – 534
2016
Q3 		$210K Buy
+1,590
New +$216K 0.04% 355

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

Schonfeld Strategic Advisors's ALGT Position: Q1 2026 in Review

Schonfeld Strategic Advisors opened a new position in Allegiant Air (ALGT) in Q1 2026: 51,748 shares worth $4.19M. The stake represents 0.03% of the portfolio and ranks #546 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in ALGT as recently as Q1 2025.

Schonfeld Strategic Advisors first reported a position in ALGT in Q3 2016 and has held it in 18 quarters since. The position peaked at $18M in Q1 2022. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Schonfeld Strategic Advisors held 51,748 shares of Allegiant Air worth $4.19M as of Q1 2026.
  • Allegiant Air was a new Schonfeld Strategic Advisors position in Q1 2026.
  • Allegiant Air made up 0.03% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #546 holding.
  • Schonfeld Strategic Advisors first reported a position in Allegiant Air in Q3 2016 and has held it in 18 quarters since.
  • Schonfeld Strategic Advisors's Allegiant Air position peaked at $18M in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.