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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
Q2 		– Sell
-9,976
Closed -$808K – 1555
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 0.02% 550

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

Virtu Financial's ALGT Position: Q2 2026 in Review

Virtu Financial sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 9,976 shares — an estimated $808K sold.

Virtu Financial first reported a position in ALGT in Q4 2018 and held it in 8 quarters. The position peaked at $1.2M in Q4 2021. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Virtu Financial reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 9,976 Allegiant Air shares in Q2 2026, an estimated $808K.
  • Virtu Financial first reported a position in Allegiant Air in Q4 2018 and held it in 8 quarters.
  • Virtu Financial's Allegiant Air position peaked at $1.2M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.