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Steven Cohen’s Allegiant Air ALGT Stock Holding History

Steven Cohen’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 		$23.2M Sell
197,621
-79,261
-29% -$6.85M 0.03% 797
2026
Q1 		$22.4M Buy
+276,882
New +$25.5M 0.03% 745
2025
Q4 		– Sell
-56,449
Closed -$3.43M – 3882
2025
Q3 		$3.43M Buy
56,449
+52,680
+1,398% +$3.02M 0.01% 1223
2025
Q2 		$207K Buy
+3,769
New +$194K ﹤0.01% 1977
2024
Q1 		– Sell
-5,392
Closed -$445K – 2138
2023
Q4 		$445K Sell
5,392
-29,804
-85% -$2.15M ﹤0.01% 1610
2023
Q3 		$2.71M Buy
35,196
+35,056
+25,040% +$3.6M 0.01% 1064
2023
Q2 		$17.7K Buy
+140
New +$14.6K ﹤0.01% 1810
2022
Q2 		– Sell
-28,600
Closed -$4.64M – 1385
2022
Q1 		$4.64M Buy
28,600
+6,400
+29% +$1.08M 0.02% 724
2021
Q4 		$4.15M Buy
+22,200
New +$4.12M 0.02% 707
2021
Q1 		– Sell
-47,376
Closed -$8.96M – 936
2020
Q4 		$8.96M Buy
+47,376
New +$7.27M 0.04% 464
2020
Q2 		– Sell
-9,127
Closed -$747K – 783
2020
Q1 		$747K Sell
9,127
-33,419
-79% -$4.8M 0.01% 630
2019
Q4 		$7.41M Sell
42,546
-22,777
-35% -$3.77M 0.04% 437
2019
Q3 		$9.78M Sell
65,323
-51,161
-44% -$7.49M 0.06% 360
2019
Q2 		$16.7M Buy
116,484
+9,034
+8% +$1.27M 0.09% 284
2019
Q1 		$13.9M Buy
107,450
+50,750
+90% +$6.46M 0.06% 332
2018
Q4 		$5.68M Buy
+56,700
New +$6.77M 0.03% 526
2017
Q4 		– Sell
-3,100
Closed -$408K – 892
2017
Q3 		$408K Buy
+3,100
New +$399K ﹤0.01% 805
2017
Q2 		– Sell
-12,000
Closed -$1.92M – 816
2017
Q1 		$1.92M Buy
+12,000
New +$2.02M 0.01% 679
2015
Q3 		– Sell
-22,900
Closed -$4.07M – 750
2015
Q2 		$4.07M Buy
+22,900
New +$3.8M 0.03% 481

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

Steven Cohen's ALGT Position: Q2 2026 in Review

Steven Cohen reduced its Allegiant Air (ALGT) stake by 29% in Q2 2026, selling an estimated $6.85M and leaving 197,621 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #797.

Steven Cohen first reported a position in ALGT in Q2 2015 and has held it in 19 quarters since. 299 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Steven Cohen held 197,621 shares of Allegiant Air worth $23.2M as of Q2 2026.
  • Steven Cohen sold 79,261 Allegiant Air shares in Q2 2026, an estimated $6.85M.
  • Allegiant Air made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #797 holding.
  • Steven Cohen first reported a position in Allegiant Air in Q2 2015 and has held it in 19 quarters since.
  • 299 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.