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Shay Capital’s Allegiant Air ALGT Stock Holding History

Shay Capital’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 		– Sell
-3,000
Closed -$256K – 485
2025
Q4 		$256K Sell
3,000
-800
-21% -$57.2K 0.03% 382
2025
Q3 		$231K Buy
+3,800
New +$218K 0.02% 336
2025
Q2 		– Sell
-5,500
Closed -$284K – 320
2025
Q1 		$284K Buy
+5,500
New +$442K 0.04% 205
2022
Q1 		– Sell
-1,300
Closed -$219K – 499
2021
Q4 		$243K Sell
1,300
-6,250
-83% -$1.16M 0.04% 313
2021
Q3 		$1.48M Sell
7,550
-8,480
-53% -$1.63M 0.19% 120
2021
Q2 		$3.11M Buy
16,030
+13,530
+541% +$3.03M 0.36% 48
2021
Q1 		$610K Buy
2,500
+500
+25% +$111K 0.06% 222
2020
Q4 		$378K Buy
+2,000
New +$307K 0.08% 183

Other funds holding ALGT

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

Shay Capital's ALGT Position: Q1 2026 in Review

Shay Capital sold out of Allegiant Air (ALGT) in Q1 2026, closing a stake of 3,000 shares — an estimated $256K sold.

Shay Capital first reported a position in ALGT in Q4 2020 and held it in 8 quarters. The position peaked at $3.11M in Q2 2021. 241 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Shay Capital reported no remaining Allegiant Air position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 3,000 Allegiant Air shares in Q1 2026, an estimated $256K.
  • Shay Capital first reported a position in Allegiant Air in Q4 2020 and held it in 8 quarters.
  • Shay Capital's Allegiant Air position peaked at $3.11M in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.