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
Q1 		$8.1K Sell
100
-4,900
-98% -$451K ﹤0.01% 4175
2025
Q4 		$426K Sell
5,000
-5,500
-52% -$393K ﹤0.01% 3047
2025
Q3 		$638K Sell
10,500
-2,000
-16% -$115K ﹤0.01% 2423
2025
Q2 		$687K Sell
12,500
-4,000
-24% -$206K ﹤0.01% 2367
2025
Q1 		$852K Buy
16,500
+400
+2% +$32.1K ﹤0.01% 2105
2024
Q4 		$1.52M Sell
16,100
-16,300
-50% -$1.19M ﹤0.01% 2032
2024
Q3 		$1.78M Sell
32,400
-8,500
-21% -$383K ﹤0.01% 2071
2024
Q2 		$2.05M Buy
40,900
+10,700
+35% +$599K ﹤0.01% 2073
2024
Q1 		$2.27M Buy
30,200
+19,400
+180% +$1.47M ﹤0.01% 1914
2023
Q4 		$892K Buy
10,800
+900
+9% +$65K ﹤0.01% 2445
2023
Q3 		$761K Buy
9,900
+6,100
+161% +$627K ﹤0.01% 2469
2023
Q2 		$480K Sell
3,800
-4,900
-56% -$513K ﹤0.01% 2477
2023
Q1 		$800K Buy
8,700
+8,600
+8,600% +$773K 0.01% 1325
2022
Q4 		$6.8K Buy
+100
New +$7.29K ﹤0.01% 2814
2020
Q1 		– Sell
-4,300
Closed -$748K – 868
2019
Q4 		$748K Buy
4,300
+2,000
+87% +$331K 0.05% 516
2019
Q3 		$344K Buy
+2,300
New +$337K 0.02% 921

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

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.