Susquehanna International Group
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Susquehanna International Group’s Allegiant Air ALGT Stock Holding History

Susquehanna International Group’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 		$1.56M Buy
19,242
+7,917
+70% +$728K ﹤0.01% 6770
2025
Q4 		$966K Sell
11,325
-9,547
-46% -$683K ﹤0.01% 7275
2025
Q3 		$1.27M Sell
20,872
-67,692
-76% -$3.88M ﹤0.01% 6766
2025
Q2 		$4.87M Buy
88,564
+66,211
+296% +$3.41M ﹤0.01% 4020
2025
Q1 		$1.15M Buy
22,353
+7,875
+54% +$633K ﹤0.01% 6897
2024
Q4 		$1.36M Buy
+14,478
New +$1.06M ﹤0.01% 6190
2024
Q3 		– Sell
-5,576
Closed -$251K – 11877
2024
Q2 		$280K Sell
5,576
-4,623
-45% -$259K ﹤0.01% 9607
2024
Q1 		$767K Buy
10,199
+4,202
+70% +$319K ﹤0.01% 7501
2023
Q4 		$495K Sell
5,997
-36,856
-86% -$2.66M ﹤0.01% 8686
2023
Q3 		$3.29M Sell
42,853
-29,104
-40% -$2.99M ﹤0.01% 4219
2023
Q2 		$9.09M Buy
71,957
+37,725
+110% +$3.95M ﹤0.01% 2632
2023
Q1 		$3.15M Buy
+34,232
New +$3.08M ﹤0.01% 4233
2022
Q4 		– Sell
-5,742
Closed -$419K – 12304
2022
Q3 		$419K Sell
5,742
-6,163
-52% -$637K ﹤0.01% 8942
2022
Q2 		$1.35M Sell
11,905
-728
-6% -$105K ﹤0.01% 5810
2022
Q1 		$2.05M Sell
12,633
-8,749
-41% -$1.48M ﹤0.01% 5418
2021
Q4 		$4M Buy
21,382
+17,539
+456% +$3.26M ﹤0.01% 4124
2021
Q3 		$751K Sell
3,843
-24,328
-86% -$4.67M ﹤0.01% 8310
2021
Q2 		$5.46M Buy
28,171
+21,598
+329% +$4.84M ﹤0.01% 3886
2021
Q1 		$1.6M Buy
6,573
+261
+4% +$58K ﹤0.01% 6461
2020
Q4 		$1.19M Sell
6,312
-17,932
-74% -$2.75M ﹤0.01% 6301
2020
Q3 		$2.9M Buy
+24,244
New +$2.93M ﹤0.01% 3913
2020
Q2 		– Sell
-13,409
Closed -$1.23M – 10051
2020
Q1 		$1.1M Buy
13,409
+9,479
+241% +$1.36M ﹤0.01% 5180
2019
Q4 		$684K Sell
3,930
-1,883
-32% -$312K ﹤0.01% 6303
2019
Q3 		$870K Buy
5,813
+1,116
+24% +$163K ﹤0.01% 5991
2019
Q2 		$674K Sell
4,697
-4,138
-47% -$580K ﹤0.01% 6597
2019
Q1 		$1.14M Buy
+8,835
New +$1.12M ﹤0.01% 4788
2018
Q3 		– Sell
-7,203
Closed -$959K – 9127
2018
Q2 		$1M Buy
+7,203
New +$1.11M ﹤0.01% 5355
2017
Q4 		– Sell
-6,927
Closed -$979K – 9171
2017
Q3 		$912K Sell
6,927
-4,549
-40% -$586K ﹤0.01% 5434
2017
Q2 		$1.56M Sell
11,476
-478
-4% -$70K ﹤0.01% 4366
2017
Q1 		$1.92M Sell
11,954
-7,147
-37% -$1.2M ﹤0.01% 3815
2016
Q4 		$3.18M Buy
19,101
+13,859
+264% +$2.17M ﹤0.01% 3126
2016
Q3 		$692K Sell
5,242
-8,527
-62% -$1.16M ﹤0.01% 5479
2016
Q2 		$2.09M Sell
13,769
-12,395
-47% -$1.91M ﹤0.01% 3499
2016
Q1 		$4.66M Sell
26,164
-22,379
-46% -$3.65M ﹤0.01% 2393
2015
Q4 		$8.15M Buy
48,543
+9,440
+24% +$1.82M ﹤0.01% 1964
2015
Q3 		$8.46M Sell
39,103
-7,122
-15% -$1.49M ﹤0.01% 2018
2015
Q2 		$8.22M Buy
46,225
+29,810
+182% +$4.95M ﹤0.01% 2229
2015
Q1 		$3.16M Sell
16,415
-5,755
-26% -$1.03M ﹤0.01% 3470
2014
Q4 		$3.33M Buy
22,170
+11,774
+113% +$1.54M ﹤0.01% 3550
2014
Q3 		$1.28M Sell
10,396
-7,675
-42% -$940K ﹤0.01% 5439
2014
Q2 		$2.13M Buy
18,071
+1,857
+11% +$217K ﹤0.01% 4554
2014
Q1 		$1.81M Buy
16,214
+7,376
+83% +$752K ﹤0.01% 4504
2013
Q4 		$932K Sell
8,838
-22,085
-71% -$2.34M ﹤0.01% 5636
2013
Q3 		$3.26M Sell
30,923
-14,928
-33% -$1.47M ﹤0.01% 3353
2013
Q2 		$4.86M Buy
+45,851
New +$4.3M ﹤0.01% 2665

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group's ALGT Position: Q1 2026 in Review

Susquehanna International Group increased its Allegiant Air (ALGT) stake by 70% in Q1 2026, buying an estimated $728K and bringing the position to 19,242 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #6770.

Susquehanna International Group first reported a position in ALGT in Q2 2013 and has held it in 45 quarters since. The position peaked at $9.09M in Q2 2023. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Susquehanna International Group held 19,242 shares of Allegiant Air worth $1.56M as of Q1 2026.
  • Susquehanna International Group bought 7,917 Allegiant Air shares in Q1 2026, an estimated $728K.
  • Allegiant Air made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6770 holding.
  • Susquehanna International Group first reported a position in Allegiant Air in Q2 2013 and has held it in 45 quarters since.
  • Susquehanna International Group's Allegiant Air position peaked at $9.09M in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

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