Two Sigma Investments
ALGT icon

Two Sigma Investments’s Allegiant Air ALGT Stock Holding History

Two Sigma Investments’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
2021
Q4 		– Sell
-3,800
Closed -$743K – 4223
2021
Q3 		$743K Sell
3,800
-300
-7% -$57.6K ﹤0.01% 2897
2021
Q2 		$795K Buy
4,100
+1,900
+86% +$426K ﹤0.01% 2692
2021
Q1 		$537K Sell
2,200
-900
-29% -$200K ﹤0.01% 2865
2020
Q4 		$587K Sell
3,100
-1,700
-35% -$261K ﹤0.01% 2391
2020
Q3 		$575K Buy
+4,800
New +$579K ﹤0.01% 2137

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

Two Sigma Investments's ALGT Position: Q1 2026 in Review

Two Sigma Investments increased its Allegiant Air (ALGT) stake by 8.5% in Q1 2026, buying an estimated $520K and bringing the position to 71,971 shares worth $5.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Two Sigma Investments first reported a position in ALGT in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.48M in Q3 2015. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Two Sigma Investments held 71,971 shares of Allegiant Air worth $5.83M as of Q1 2026.
  • Two Sigma Investments bought 5,652 Allegiant Air shares in Q1 2026, an estimated $520K.
  • Allegiant Air made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1837 holding.
  • Two Sigma Investments first reported a position in Allegiant Air in Q2 2013 and has held it in 26 quarters since.
  • Two Sigma Investments's Allegiant Air position peaked at $9.48M in Q3 2015.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.