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 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	-$713	–	2077
2021 Q3	$713	Buy	+3,649	New	+$700K	0.02%	613

Other funds holding ALGT

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's ALGT Position: Q1 2026 in Review

Walleye Capital opened a new position in Allegiant Air (ALGT) in Q1 2026: 478 shares worth $38.7K. The stake represents ﹤0.01% of the portfolio and ranks #3958 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ALGT as recently as Q2 2025.

Walleye Capital first reported a position in ALGT in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.05M in Q2 2025. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

Walleye Capital held 478 shares of Allegiant Air worth $38.7K as of Q1 2026.
Allegiant Air was a new Walleye Capital position in Q1 2026.
Allegiant Air made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3958 holding.
Walleye Capital first reported a position in Allegiant Air in Q3 2021 and has held it in 8 quarters since.
Walleye Capital's Allegiant Air position peaked at $4.05M in Q2 2025.
240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.