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Susquehanna Portfolio Strategies’s Allegiant Air ALGT Stock Holding History

Susquehanna Portfolio Strategies’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 		$1.6M Hold
19,763
– – 0.02% 545
2025
Q4 		$1.69M Hold
19,763
– – 0.03% 537
2025
Q3 		$1.2M Sell
19,763
-18,462
-48% -$1.06M 0.02% 636
2025
Q2 		$2.1M Buy
+38,225
New +$1.97M 0.05% 365
2024
Q3 		– Sell
-10,055
Closed -$505K – 354
2024
Q2 		$505K Hold
10,055
– – 0.02% 363
2024
Q1 		$756K Sell
10,055
-1,922
-16% -$146K 0.02% 512
2023
Q4 		$989K Buy
+11,977
New +$865K 0.02% 599

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 Portfolio Strategies's ALGT Position: Q1 2026 in Review

Susquehanna Portfolio Strategies held its Allegiant Air (ALGT) position steady in Q1 2026 at 19,763 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #545.

Susquehanna Portfolio Strategies first reported a position in ALGT in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.1M in Q2 2025. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Susquehanna Portfolio Strategies held 19,763 shares of Allegiant Air worth $1.6M as of Q1 2026.
  • Susquehanna Portfolio Strategies left its Allegiant Air share count unchanged in Q1 2026.
  • Allegiant Air made up 0.02% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #545 holding.
  • Susquehanna Portfolio Strategies first reported a position in Allegiant Air in Q4 2023 and has held it in 7 quarters since.
  • Susquehanna Portfolio Strategies's Allegiant Air position peaked at $2.1M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

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