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
-100
Closed -$8.1K – 4690
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 $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.