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ALGT icon

Virtu Financial’s Allegiant Air ALGT Stock Holding History

Virtu Financial’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 		$808K Buy
+9,976
New +$918K 0.03% 385
2024
Q3 		– Sell
-5,372
Closed -$270K – 1324
2024
Q2 		$270K Buy
+5,372
New +$301K 0.02% 622
2023
Q3 		– Sell
-2,297
Closed -$290K – 1248
2023
Q2 		$290K Buy
+2,297
New +$240K 0.02% 624
2022
Q2 		– Sell
-1,837
Closed -$298K – 1536
2022
Q1 		$298K Sell
1,837
-4,564
-71% -$769K 0.02% 585
2021
Q4 		$1.2M Buy
+6,401
New +$1.19M 0.12% 159
2021
Q2 		– Sell
-3,930
Closed -$959K – 1462
2021
Q1 		$959K Buy
+3,930
New +$873K 0.07% 268
2020
Q4 		– Sell
-2,791
Closed -$334K – 1409
2020
Q3 		$334K Buy
+2,791
New +$337K 0.06% 394
2019
Q1 		– Sell
-4,378
Closed -$439K – 1382
2018
Q4 		$439K Buy
+4,378
New +$522K 0.04% 550

Other funds holding ALGT

BlackRock
BlackRock New York $5.7T 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 $3.44B 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