Verition Fund Management
ALGT icon

Verition Fund Management’s Allegiant Air ALGT Stock Holding History

Verition Fund Management’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 		– Sell
-2,600
Closed -$222K – 2249
2025
Q4 		$222K Buy
+2,600
New +$186K ﹤0.01% 3135
2025
Q3 		– Sell
-41,905
Closed -$2.3M – 3733
2025
Q2 		$2.3M Sell
41,905
-19,576
-32% -$1.01M 0.01% 1820
2025
Q1 		$3.18M Buy
+61,481
New +$4.94M 0.01% 1230
2024
Q4 		– Sell
-36,937
Closed -$2.03M – 3221
2024
Q3 		$2.03M Sell
36,937
-41,448
-53% -$1.87M 0.01% 1408
2024
Q2 		$3.94M Buy
+78,385
New +$4.39M 0.02% 864
2023
Q4 		– Sell
-3,118
Closed -$240K – 2304
2023
Q3 		$240K Buy
3,118
+907
+41% +$93.2K ﹤0.01% 1870
2023
Q2 		$279K Buy
+2,211
New +$231K ﹤0.01% 1612
2021
Q3 		– Sell
-5,017
Closed -$973K – 1866
2021
Q2 		$973K Buy
5,017
+2,714
+118% +$608K 0.01% 815
2021
Q1 		$562K Buy
+2,303
New +$511K 0.01% 809
2020
Q3 		– Sell
-3,711
Closed -$405K – 1038
2020
Q2 		$405K Sell
3,711
-289
-7% -$26.4K 0.01% 678
2020
Q1 		$327K Sell
4,000
-2,861
-42% -$411K 0.01% 411
2019
Q4 		$1.19M Buy
+6,861
New +$1.14M 0.02% 398
2019
Q2 		– Sell
-15,082
Closed -$1.95M – 1047
2019
Q1 		$1.95M Buy
+15,082
New +$1.92M 0.08% 210

Other funds holding ALGT

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

Verition Fund Management's ALGT Position: Q1 2026 in Review

Verition Fund Management sold out of Allegiant Air (ALGT) in Q1 2026, closing a stake of 2,600 shares — an estimated $222K sold.

Verition Fund Management first reported a position in ALGT in Q1 2019 and held it in 13 quarters. The position peaked at $3.94M in Q2 2024. 241 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Verition Fund Management reported no remaining Allegiant Air position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 2,600 Allegiant Air shares in Q1 2026, an estimated $222K.
  • Verition Fund Management first reported a position in Allegiant Air in Q1 2019 and held it in 13 quarters.
  • Verition Fund Management's Allegiant Air position peaked at $3.94M in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.