Walleye Capital
ALGT icon

Walleye Capital’s Allegiant Air ALGT Stock Holding History

Walleye Capital’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
-478
Closed -$38.7K – 4691
2026
Q1 		$38.7K Buy
+478
New +$44K ﹤0.01% 3958
2025
Q3 		– Sell
-73,627
Closed -$4.22M – 4431
2025
Q2 		$4.05M Buy
+73,627
New +$3.8M 0.02% 1011
2024
Q4 		– Sell
-18,904
Closed -$1.38M – 4781
2024
Q3 		$1.04M Buy
18,904
+18,884
+94,420% +$851K ﹤0.01% 2612
2024
Q2 		$1K Sell
20
-3,237
-99% -$181K ﹤0.01% 5474
2024
Q1 		$245K Buy
+3,257
New +$247K ﹤0.01% 3832
2023
Q1 		– Sell
-2,955
Closed -$266K – 3889
2022
Q4 		$201K Buy
+2,955
New +$216K ﹤0.01% 2050
2022
Q3 		– Sell
-8,405
Closed -$951K – 3196
2022
Q2 		$951K Buy
+8,405
New +$1.21M 0.03% 671
2021
Q4 		– Sell
-3,649
Closed -$713K – 2077
2021
Q3 		$713K Buy
+3,649
New +$700K 0.02% 613

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

Walleye Capital's ALGT Position: Q2 2026 in Review

Walleye Capital sold out of Allegiant Air (ALGT) in Q2 2026, closing a stake of 478 shares — an estimated $38.7K sold.

Walleye Capital first reported a position in ALGT in Q3 2021 and held it in 8 quarters. The position peaked at $4.05M in Q2 2025. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Walleye Capital reported no remaining Allegiant Air position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 478 Allegiant Air shares in Q2 2026, an estimated $38.7K.
  • Walleye Capital first reported a position in Allegiant Air in Q3 2021 and held it in 8 quarters.
  • Walleye Capital's Allegiant Air position peaked at $4.05M in Q2 2025.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.