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 		$835K Buy
10,300
+6,100
+145% +$561K ﹤0.01% 8371
2025
Q4 		$358K Sell
4,200
-13,200
-76% -$944K ﹤0.01% 9532
2025
Q3 		$1.06M Buy
17,400
+2,600
+18% +$149K ﹤0.01% 7232
2025
Q2 		$813K Sell
14,800
-1,100
-7% -$56.7K ﹤0.01% 7974
2025
Q1 		$821K Buy
15,900
+4,700
+42% +$378K ﹤0.01% 7756
2024
Q4 		$1.05M Buy
11,200
+1,000
+10% +$72.9K ﹤0.01% 6821
2024
Q3 		$562K Sell
10,200
-600
-6% -$27K ﹤0.01% 8185
2024
Q2 		$542K Sell
10,800
-44,000
-80% -$2.46M ﹤0.01% 8076
2024
Q1 		$4.12M Buy
54,800
+6,200
+13% +$470K ﹤0.01% 3961
2023
Q4 		$4.01M Buy
48,600
+11,000
+29% +$794K ﹤0.01% 4096
2023
Q3 		$2.89M Sell
37,600
-10,500
-22% -$1.08M ﹤0.01% 4447
2023
Q2 		$6.07M Buy
48,100
+20,900
+77% +$2.19M ﹤0.01% 3211
2023
Q1 		$2.5M Buy
27,200
+17,800
+189% +$1.6M ﹤0.01% 4685
2022
Q4 		$639K Sell
9,400
-17,400
-65% -$1.27M ﹤0.01% 7236
2022
Q3 		$1.96M Sell
26,800
-6,800
-20% -$703K ﹤0.01% 4967
2022
Q2 		$3.8M Sell
33,600
-1,400
-4% -$202K ﹤0.01% 3663
2022
Q1 		$5.68M Sell
35,000
-68,600
-66% -$11.6M ﹤0.01% 3425
2021
Q4 		$19.4M Buy
103,600
+96,800
+1,424% +$18M ﹤0.01% 1886
2021
Q3 		$1.33M Sell
6,800
-42,800
-86% -$8.21M ﹤0.01% 6811
2021
Q2 		$9.62M Buy
49,600
+42,500
+599% +$9.52M ﹤0.01% 2976
2021
Q1 		$1.73M Buy
7,100
+2,200
+45% +$489K ﹤0.01% 6265
2020
Q4 		$927K Sell
4,900
-60,400
-92% -$9.27M ﹤0.01% 6891
2020
Q3 		$7.82M Buy
65,300
+9,600
+17% +$1.16M ﹤0.01% 2495
2020
Q2 		$6.08M Buy
55,700
+2,600
+5% +$238K ﹤0.01% 2743
2020
Q1 		$4.34M Buy
53,100
+21,400
+68% +$3.07M ﹤0.01% 2768
2019
Q4 		$5.52M Buy
31,700
+15,600
+97% +$2.58M ﹤0.01% 2847
2019
Q3 		$2.41M Sell
16,100
-6,500
-29% -$952K ﹤0.01% 3848
2019
Q2 		$3.24M Sell
22,600
-14,400
-39% -$2.02M ﹤0.01% 3327
2019
Q1 		$4.79M Buy
37,000
+25,500
+222% +$3.24M ﹤0.01% 2503
2018
Q4 		$1.15M Sell
11,500
-10,500
-48% -$1.25M ﹤0.01% 4420
2018
Q3 		$2.79M Sell
22,000
-70,100
-76% -$9.33M ﹤0.01% 3470
2018
Q2 		$12.8M Buy
92,100
+62,300
+209% +$9.61M ﹤0.01% 1698
2018
Q1 		$5.14M Buy
29,800
+10,200
+52% +$1.69M ﹤0.01% 2510
2017
Q4 		$3.03M Buy
19,600
+2,400
+14% +$339K ﹤0.01% 3221
2017
Q3 		$2.27M Sell
17,200
-1,200
-7% -$155K ﹤0.01% 3681
2017
Q2 		$2.5M Sell
18,400
-5,600
-23% -$821K ﹤0.01% 3487
2017
Q1 		$3.85M Buy
24,000
+1,000
+4% +$168K ﹤0.01% 2656
2016
Q4 		$3.83M Sell
23,000
-48,300
-68% -$7.55M ﹤0.01% 2847
2016
Q3 		$9.42M Buy
71,300
+12,000
+20% +$1.63M ﹤0.01% 1582
2016
Q2 		$8.98M Buy
59,300
+40,900
+222% +$6.31M ﹤0.01% 1539
2016
Q1 		$3.28M Sell
18,400
-300
-2% -$49K ﹤0.01% 2923
2015
Q4 		$3.14M Sell
18,700
-12,700
-40% -$2.44M ﹤0.01% 3199
2015
Q3 		$6.79M Sell
31,400
-22,900
-42% -$4.81M ﹤0.01% 2272
2015
Q2 		$9.66M Buy
54,300
+39,800
+274% +$6.6M ﹤0.01% 2044
2015
Q1 		$2.79M Buy
14,500
+9,900
+215% +$1.77M ﹤0.01% 3686
2014
Q4 		$692K Sell
4,600
-3,900
-46% -$512K ﹤0.01% 6590
2014
Q3 		$1.05M Sell
8,500
-16,200
-66% -$1.98M ﹤0.01% 5812
2014
Q2 		$2.91M Sell
24,700
-3,000
-11% -$350K ﹤0.01% 3974
2014
Q1 		$3.1M Buy
27,700
+15,500
+127% +$1.58M ﹤0.01% 3597
2013
Q4 		$1.29M Sell
12,200
-10,000
-45% -$1.06M ﹤0.01% 5041
2013
Q3 		$2.34M Sell
22,200
-5,300
-19% -$523K ﹤0.01% 3853
2013
Q2 		$2.92M Buy
+27,500
New +$2.58M ﹤0.01% 3306

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.