VOYA Investment Management
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VOYA Investment Management’s Allegiant Air ALGT Stock Holding History

VOYA Investment 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 		$629K Sell
7,756
-5,758
-43% -$530K ﹤0.01% 1635
2025
Q4 		$1.15M Buy
13,514
+215
+2% +$15.4K ﹤0.01% 1435
2025
Q3 		$808K Sell
13,299
-2,311
-15% -$133K ﹤0.01% 1561
2025
Q2 		$858K Buy
15,610
+5,740
+58% +$296K ﹤0.01% 1641
2025
Q1 		$510K Buy
9,870
+5,222
+112% +$420K ﹤0.01% 1865
2024
Q4 		$437K Sell
4,648
-352
-7% -$25.7K ﹤0.01% 2003
2024
Q3 		$275K Sell
5,000
-35
-0.7% -$1.58K ﹤0.01% 2303
2024
Q2 		$253K Sell
5,035
-170
-3% -$9.52K ﹤0.01% 2345
2024
Q1 		$391K Sell
5,205
-1,187
-19% -$90K ﹤0.01% 2126
2023
Q4 		$528K Buy
6,392
+68
+1% +$4.91K ﹤0.01% 2049
2023
Q3 		$486K Buy
6,324
+78
+1% +$8.02K ﹤0.01% 2052
2023
Q2 		$789K Buy
6,246
+378
+6% +$39.5K ﹤0.01% 1821
2023
Q1 		$540K Hold
5,868
– – ﹤0.01% 2006
2022
Q4 		$399K Hold
5,868
– – ﹤0.01% 2156
2022
Q3 		$428K Hold
5,868
– – ﹤0.01% 2123
2022
Q2 		$664K Hold
5,868
– – ﹤0.01% 1660
2022
Q1 		$953K Sell
5,868
-35
-0.6% -$5.9K ﹤0.01% 1507
2021
Q4 		$1.1M Sell
5,903
-4,201
-42% -$780K ﹤0.01% 1481
2021
Q3 		$1.98M Buy
10,104
+207
+2% +$39.7K ﹤0.01% 1179
2021
Q2 		$1.92M Sell
9,897
-170
-2% -$38.1K ﹤0.01% 1225
2021
Q1 		$2.46M Buy
10,067
+10
+0.1% +$2.22K 0.01% 1080
2020
Q4 		$1.9M Buy
10,057
+4,471
+80% +$686K ﹤0.01% 1172
2020
Q3 		$669K Sell
5,586
-80
-1% -$9.65K ﹤0.01% 1500
2020
Q2 		$619K Sell
5,666
-850
-13% -$77.7K ﹤0.01% 1521
2020
Q1 		$533K Buy
6,516
+55
+0.9% +$7.9K ﹤0.01% 1586
2019
Q4 		$1.12M Buy
6,461
+1,351
+26% +$224K ﹤0.01% 1385
2019
Q3 		$765K Sell
5,110
-70
-1% -$10.3K ﹤0.01% 1492
2019
Q2 		$743K Sell
5,180
-61
-1% -$8.55K ﹤0.01% 1528
2019
Q1 		$679K Sell
5,241
-201
-4% -$25.6K ﹤0.01% 1598
2018
Q4 		$545K Sell
5,442
-5,979
-52% -$714K ﹤0.01% 1664
2018
Q3 		$1.45M Sell
11,421
-2,515
-18% -$335K ﹤0.01% 1216
2018
Q2 		$1.94M Sell
13,936
-169,212
-92% -$26.1M ﹤0.01% 1074
2018
Q1 		$31.6M Sell
183,148
-106,336
-37% -$17.6M 0.07% 298
2017
Q4 		$44.8M Sell
289,484
-26,606
-8% -$3.76M 0.09% 231
2017
Q3 		$41.6M Buy
316,090
+50,038
+19% +$6.44M 0.09% 238
2017
Q2 		$36.1M Buy
266,052
+37,980
+17% +$5.57M 0.08% 251
2017
Q1 		$36.5M Buy
228,072
+62,541
+38% +$10.5M 0.08% 242
2016
Q4 		$27.5M Buy
165,531
+145,856
+741% +$22.8M 0.07% 285
2016
Q3 		$2.6K Hold
19,675
– – ﹤0.01% 965
2016
Q2 		$2.98M Buy
19,675
+4,964
+34% +$766K 0.01% 913
2016
Q1 		$2.62M Hold
14,711
– – 0.01% 927
2015
Q4 		$2.47M Hold
14,711
– – 0.01% 949
2015
Q3 		$3.18M Sell
14,711
-1,058
-7% -$222K 0.01% 871
2015
Q2 		$2.81M Hold
15,769
– – 0.01% 949
2015
Q1 		$3.03M Hold
15,769
– – 0.01% 942
2014
Q4 		$2.37M Sell
15,769
-904
-5% -$119K 0.01% 1029
2014
Q3 		$2.06M Sell
16,673
-456
-3% -$55.9K ﹤0.01% 1061
2014
Q2 		$2.02M Sell
17,129
-1,382
-7% -$161K ﹤0.01% 1107
2014
Q1 		$2.07M Hold
18,511
– – ﹤0.01% 1112
2013
Q4 		$1.95M Buy
18,511
+3,232
+21% +$343K ﹤0.01% 1114
2013
Q3 		$1.61M Sell
15,279
-4,833
-24% -$477K ﹤0.01% 1182
2013
Q2 		$2.13M Buy
+20,112
New +$1.89M 0.01% 1037

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T 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 $3.45B 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 $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management's ALGT Position: Q1 2026 in Review

VOYA Investment Management reduced its Allegiant Air (ALGT) stake by 43% in Q1 2026, selling an estimated $530K and leaving 7,756 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

VOYA Investment Management first reported a position in ALGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.8M in Q4 2017. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • VOYA Investment Management held 7,756 shares of Allegiant Air worth $629K as of Q1 2026.
  • VOYA Investment Management sold 5,758 Allegiant Air shares in Q1 2026, an estimated $530K.
  • Allegiant Air made up ﹤0.01% of VOYA Investment Management's portfolio in Q1 2026, its #1635 holding.
  • VOYA Investment Management first reported a position in Allegiant Air in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's Allegiant Air position peaked at $44.8M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.