TRCT
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Tower Research Capital (TRC)’s Allegiant Air ALGT Stock Holding History

Tower Research Capital (TRC)’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 		$54.9K Sell
677
-576
-46% -$53K ﹤0.01% 2667
2025
Q4 		$107K Buy
1,253
+92
+8% +$6.58K ﹤0.01% 1899
2025
Q3 		$70.6K Sell
1,161
-2,147
-65% -$123K ﹤0.01% 2264
2025
Q2 		$182K Buy
3,308
+2,962
+856% +$153K ﹤0.01% 1863
2025
Q1 		$17.9K Buy
346
+196
+131% +$15.7K ﹤0.01% 3085
2024
Q4 		$14.1K Sell
150
-3,383
-96% -$247K ﹤0.01% 3475
2024
Q3 		$195K Sell
3,533
-533
-13% -$24K 0.01% 1647
2024
Q2 		$204K Buy
4,066
+3,691
+984% +$207K ﹤0.01% 2062
2024
Q1 		$28.2K Sell
375
-4,539
-92% -$344K ﹤0.01% 2702
2023
Q4 		$406K Buy
4,914
+598
+14% +$43.2K 0.01% 1541
2023
Q3 		$332K Buy
4,316
+3,380
+361% +$347K 0.01% 1120
2023
Q2 		$118K Sell
936
-337
-26% -$35.3K ﹤0.01% 1924
2023
Q1 		$117K Buy
1,273
+326
+34% +$29.3K ﹤0.01% 1718
2022
Q4 		$65K Sell
947
-1,741
-65% -$127K ﹤0.01% 2144
2022
Q3 		$196K Buy
2,688
+2,102
+359% +$217K ﹤0.01% 1954
2022
Q2 		$66K Buy
586
+385
+192% +$55.4K ﹤0.01% 2631
2022
Q1 		$33K Sell
201
-484
-71% -$81.6K ﹤0.01% 3054
2021
Q4 		$128K Sell
685
-1,584
-70% -$294K ﹤0.01% 2065
2021
Q3 		$444K Buy
2,269
+1,682
+287% +$323K 0.01% 1074
2021
Q2 		$114K Sell
587
-1,174
-67% -$263K ﹤0.01% 2322
2021
Q1 		$430K Buy
1,761
+1,307
+288% +$290K 0.01% 1364
2020
Q4 		$86K Sell
454
-9,992
-96% -$1.53M ﹤0.01% 2494
2020
Q3 		$1.25M Buy
10,446
+7,907
+311% +$954K 0.01% 766
2020
Q2 		$277K Buy
+2,539
New +$232K 0.01% 1517
2020
Q1 		– Sell
-303
Closed -$53K – 2989
2019
Q4 		$53K Buy
303
+290
+2,231% +$48K ﹤0.01% 1300
2019
Q3 		$2K Buy
+13
New +$1.9K ﹤0.01% 3649
2019
Q1 		– Sell
-510
Closed -$51K – 3742
2018
Q4 		$51K Sell
510
-71
-12% -$8.47K ﹤0.01% 1268
2018
Q3 		$74K Sell
581
-1,664
-74% -$222K 0.01% 1521
2018
Q2 		$312K Buy
+2,245
New +$346K 0.02% 848
2018
Q1 		– Sell
-167
Closed -$26K – 3204
2017
Q4 		$26K Sell
167
-2,209
-93% -$312K ﹤0.01% 1848
2017
Q3 		$313K Buy
2,376
+2,276
+2,276% +$293K 0.03% 468
2017
Q2 		$14K Buy
+100
New +$14.7K ﹤0.01% 1401
2016
Q3 		– Sell
-499
Closed -$76K – 3571
2016
Q2 		$76K Buy
499
+489
+4,890% +$75.5K 0.01% 1276
2016
Q1 		$2K Buy
+10
New +$1.63K ﹤0.01% 3312
2015
Q4 		– Sell
-1,369
Closed -$296K – 4415
2015
Q3 		$296K Buy
1,369
+855
+166% +$179K 0.03% 219
2015
Q2 		$91K Buy
514
+12
+2% +$1.99K 0.01% 914
2015
Q1 		$97K Sell
502
-90
-15% -$16.1K 0.01% 916
2014
Q4 		$89K Buy
592
+559
+1,694% +$73.3K 0.01% 744
2014
Q3 		$4K Sell
33
-528
-94% -$64.7K ﹤0.01% 3398
2014
Q2 		$66K Buy
+561
New +$65.5K 0.01% 1117
2014
Q1 		– Sell
-237
Closed -$25K – 4395
2013
Q4 		$25K Sell
237
-495
-68% -$52.5K ﹤0.01% 2061
2013
Q3 		$77K Buy
732
+588
+408% +$58.1K 0.01% 1526
2013
Q2 		$15K Buy
+144
New +$13.5K ﹤0.01% 1960

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

Tower Research Capital (TRC)'s ALGT Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Allegiant Air (ALGT) stake by 46% in Q1 2026, selling an estimated $53K and leaving 677 shares worth $54.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Tower Research Capital (TRC) first reported a position in ALGT in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.25M in Q3 2020. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Tower Research Capital (TRC) held 677 shares of Allegiant Air worth $54.9K as of Q1 2026.
  • Tower Research Capital (TRC) sold 576 Allegiant Air shares in Q1 2026, an estimated $53K.
  • Allegiant Air made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2667 holding.
  • Tower Research Capital (TRC) first reported a position in Allegiant Air in Q2 2013 and has held it in 43 quarters since.
  • Tower Research Capital (TRC)'s Allegiant Air position peaked at $1.25M in Q3 2020.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.