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Steve Schonfeld’s Allegiant Air ALGT Stock Holding History

Steve Schonfeld’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
Q2 		$9.32M Buy
79,215
+27,467
+53% +$2.38M 0.03% 436
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Steve Schonfeld's ALGT Position: Q2 2026 in Review

Steve Schonfeld increased its Allegiant Air (ALGT) stake by 53% in Q2 2026, buying an estimated $2.38M and bringing the position to 79,215 shares worth $9.32M. The position accounts for 0.03% of the portfolio, ranked #436.

Steve Schonfeld first reported a position in ALGT in Q3 2016 and has held it in 19 quarters since. The position peaked at $18M in Q1 2022. 299 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Steve Schonfeld held 79,215 shares of Allegiant Air worth $9.32M as of Q2 2026.
  • Steve Schonfeld bought 27,467 Allegiant Air shares in Q2 2026, an estimated $2.38M.
  • Allegiant Air made up 0.03% of Steve Schonfeld's portfolio in Q2 2026, its #436 holding.
  • Steve Schonfeld first reported a position in Allegiant Air in Q3 2016 and has held it in 19 quarters since.
  • Steve Schonfeld's Allegiant Air position peaked at $18M in Q1 2022.
  • 299 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.