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Susquehanna Fundamental Investments’s Allegiant Air ALGT Stock Holding History

Susquehanna Fundamental Investments’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 		$2.4M Hold
29,572
– – 0.09% 197
2025
Q4 		$2.52M Buy
29,572
+19,601
+197% +$1.4M 0.09% 219
2025
Q3 		$606K Buy
+9,971
New +$572K 0.02% 411
2025
Q2 		– Sell
-7,804
Closed -$403K – 724
2025
Q1 		$403K Sell
7,804
-17,482
-69% -$1.4M 0.01% 894
2024
Q4 		$2.38M Buy
+25,286
New +$1.84M 0.03% 486
2024
Q2 		$2.39M Buy
47,665
+30,300
+174% +$1.7M 0.06% 365
2024
Q1 		$1.31M Buy
+17,365
New +$1.32M 0.06% 301

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

Susquehanna Fundamental Investments's ALGT Position: Q1 2026 in Review

Susquehanna Fundamental Investments held its Allegiant Air (ALGT) position steady in Q1 2026 at 29,572 shares worth $2.4M. The position accounts for 0.09% of the portfolio, ranked #197.

Susquehanna Fundamental Investments first reported a position in ALGT in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.52M in Q4 2025. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Susquehanna Fundamental Investments held 29,572 shares of Allegiant Air worth $2.4M as of Q1 2026.
  • Susquehanna Fundamental Investments left its Allegiant Air share count unchanged in Q1 2026.
  • Allegiant Air made up 0.09% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #197 holding.
  • Susquehanna Fundamental Investments first reported a position in Allegiant Air in Q1 2024 and has held it in 7 quarters since.
  • Susquehanna Fundamental Investments's Allegiant Air position peaked at $2.52M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.