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
2021 Q3	–	Sell	-3,000	Closed	-$582K	–	530
2021 Q2	$582K	Buy	+3,000	New	+$672K	0.07%	244

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

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. 240 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.
240 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.