Susquehanna International Group
ALGT icon

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 		$4.14M Buy
51,100
+11,300
+28% +$1.04M ﹤0.01% 4594
2025
Q4 		$3.39M Sell
39,800
-11,900
-23% -$851K ﹤0.01% 4653
2025
Q3 		$3.14M Sell
51,700
-78,700
-60% -$4.51M ﹤0.01% 4892
2025
Q2 		$7.17M Buy
130,400
+24,000
+23% +$1.24M ﹤0.01% 3341
2025
Q1 		$5.5M Buy
106,400
+43,100
+68% +$3.46M ﹤0.01% 3485
2024
Q4 		$5.96M Buy
63,300
+28,400
+81% +$2.07M ﹤0.01% 3342
2024
Q3 		$1.92M Buy
34,900
+9,200
+36% +$415K ﹤0.01% 5349
2024
Q2 		$1.29M Sell
25,700
-20,000
-44% -$1.12M ﹤0.01% 5992
2024
Q1 		$3.44M Buy
45,700
+10,400
+29% +$789K ﹤0.01% 4256
2023
Q4 		$2.92M Buy
35,300
+2,700
+8% +$195K ﹤0.01% 4630
2023
Q3 		$2.51M Buy
32,600
+10,400
+47% +$1.07M ﹤0.01% 4699
2023
Q2 		$2.8M Buy
22,200
+9,500
+75% +$994K ﹤0.01% 4488
2023
Q1 		$1.17M Buy
+12,700
New +$1.14M ﹤0.01% 6409
2022
Q4 		– Sell
-10,600
Closed -$774K – 12303
2022
Q3 		$774K Sell
10,600
-53,700
-84% -$5.55M ﹤0.01% 7317
2022
Q2 		$7.27M Buy
64,300
+53,900
+518% +$7.76M ﹤0.01% 2635
2022
Q1 		$1.69M Buy
10,400
+3,400
+49% +$573K ﹤0.01% 5853
2021
Q4 		$1.31M Sell
7,000
-54,100
-89% -$10M ﹤0.01% 6550
2021
Q3 		$11.9M Buy
61,100
+24,000
+65% +$4.6M ﹤0.01% 2616
2021
Q2 		$7.2M Buy
37,100
+19,100
+106% +$4.28M ﹤0.01% 3391
2021
Q1 		$4.39M Sell
18,000
-4,800
-21% -$1.07M ﹤0.01% 4161
2020
Q4 		$4.32M Sell
22,800
-39,100
-63% -$6M ﹤0.01% 3663
2020
Q3 		$7.42M Sell
61,900
-182,700
-75% -$22M ﹤0.01% 2570
2020
Q2 		$26.7M Buy
244,600
+206,900
+549% +$18.9M 0.01% 1195
2020
Q1 		$3.08M Sell
37,700
-686,400
-95% -$98.6M ﹤0.01% 3242
2019
Q4 		$126M Sell
724,100
-8,200
-1% -$1.36M 0.04% 402
2019
Q3 		$110M Buy
732,300
+657,100
+874% +$96.2M 0.04% 412
2019
Q2 		$10.8M Buy
75,200
+65,500
+675% +$9.18M ﹤0.01% 1802
2019
Q1 		$1.26M Buy
9,700
+6,700
+223% +$852K ﹤0.01% 4572
2018
Q4 		$301K Sell
3,000
-6,400
-68% -$764K ﹤0.01% 6988
2018
Q3 		$1.19M Sell
9,400
-900
-9% -$120K ﹤0.01% 4886
2018
Q2 		$1.43M Sell
10,300
-12,500
-55% -$1.93M ﹤0.01% 4633
2018
Q1 		$3.93M Buy
22,800
+200
+0.9% +$33.1K ﹤0.01% 2854
2017
Q4 		$3.5M Buy
22,600
+5,300
+31% +$749K ﹤0.01% 3006
2017
Q3 		$2.28M Buy
17,300
+7,600
+78% +$979K ﹤0.01% 3670
2017
Q2 		$1.31M Sell
9,700
-2,000
-17% -$293K ﹤0.01% 4701
2017
Q1 		$1.88M Sell
11,700
-9,600
-45% -$1.62M ﹤0.01% 3858
2016
Q4 		$3.54M Sell
21,300
-20,500
-49% -$3.21M ﹤0.01% 2976
2016
Q3 		$5.52M Buy
41,800
+15,800
+61% +$2.15M ﹤0.01% 2123
2016
Q2 		$3.94M Buy
26,000
+8,000
+44% +$1.23M ﹤0.01% 2526
2016
Q1 		$3.21M Sell
18,000
-6,600
-27% -$1.08M ﹤0.01% 2963
2015
Q4 		$4.13M Buy
24,600
+2,800
+13% +$539K ﹤0.01% 2790
2015
Q3 		$4.71M Sell
21,800
-20,500
-48% -$4.3M ﹤0.01% 2752
2015
Q2 		$7.52M Buy
42,300
+17,400
+70% +$2.89M ﹤0.01% 2347
2015
Q1 		$4.79M Buy
24,900
+16,400
+193% +$2.94M ﹤0.01% 2801
2014
Q4 		$1.28M Buy
8,500
+800
+10% +$105K ﹤0.01% 5377
2014
Q3 		$952K Buy
7,700
+2,800
+57% +$343K ﹤0.01% 6012
2014
Q2 		$577K Buy
4,900
+1,100
+29% +$128K ﹤0.01% 7193
2014
Q1 		$425K Buy
3,800
+1,000
+36% +$102K ﹤0.01% 7007
2013
Q4 		$295K Sell
2,800
-3,300
-54% -$350K ﹤0.01% 7603
2013
Q3 		$643K Sell
6,100
-5,200
-46% -$514K ﹤0.01% 6036
2013
Q2 		$1.2M Buy
+11,300
New +$1.06M ﹤0.01% 4694

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.