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Trexquant Investment’s Allegiant Air ALGT Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-85,812
Closed -$6.95M – 1866
2026
Q1 		$6.95M Buy
85,812
+81,239
+1,776% +$7.47M 0.05% 514
2025
Q4 		$390K Sell
4,573
-2,567
-36% -$184K ﹤0.01% 1396
2025
Q3 		$434K Buy
7,140
+299
+4% +$17.1K ﹤0.01% 1348
2025
Q2 		$376K Buy
+6,841
New +$353K ﹤0.01% 1334
2023
Q4 		– Sell
-30,117
Closed -$2.31M – 1388
2023
Q3 		$2.31M Sell
30,117
-14,120
-32% -$1.45M 0.06% 452
2023
Q2 		$5.59M Buy
44,237
+13,211
+43% +$1.38M 0.15% 177
2023
Q1 		$2.85M Buy
+31,026
New +$2.79M 0.08% 340
2020
Q4 		– Sell
-5,636
Closed -$675K – 987
2020
Q3 		$675K Buy
+5,636
New +$680K 0.04% 554
2019
Q1 		– Sell
-3,697
Closed -$371K – 965
2018
Q4 		$371K Sell
3,697
-2,888
-44% -$345K 0.02% 709
2018
Q3 		$835K Sell
6,585
-758
-10% -$101K 0.06% 400
2018
Q2 		$1.02M Buy
+7,343
New +$1.13M 0.07% 367
2017
Q3 		– Sell
-1,564
Closed -$212K – 745
2017
Q2 		$212K Buy
+1,564
New +$229K 0.06% 641
2016
Q4 		– Sell
-3,230
Closed -$427K – 926
2016
Q3 		$427K Sell
3,230
-248
-7% -$33.7K 0.1% 357
2016
Q2 		$527K Buy
3,478
+2,307
+197% +$356K 0.07% 464
2016
Q1 		$209K Sell
1,171
-4,693
-80% -$766K 0.02% 831
2015
Q4 		$984K Buy
+5,864
New +$1.13M 0.09% 399
2015
Q3 		– Sell
-2,600
Closed -$462K – 1009
2015
Q2 		$462K Sell
2,600
-1,992
-43% -$331K 0.05% 655
2015
Q1 		$882K Sell
4,592
-2,308
-33% -$414K 0.09% 431
2014
Q4 		$1.04M Buy
+6,900
New +$905K 0.18% 149

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Trexquant Investment's ALGT Position: Q2 2026 in Review

Trexquant Investment sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 85,812 shares — an estimated $6.95M sold.

Trexquant Investment first reported a position in ALGT in Q4 2014 and held it in 19 quarters. The position peaked at $6.95M in Q1 2026. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Trexquant Investment reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 85,812 Allegiant Air shares in Q2 2026, an estimated $6.95M.
  • Trexquant Investment first reported a position in Allegiant Air in Q4 2014 and held it in 19 quarters.
  • Trexquant Investment's Allegiant Air position peaked at $6.95M in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.