Walleye Capital
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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
-6,200
Closed -$502K – 4692
2026
Q1 		$502K Sell
6,200
-6,500
-51% -$598K ﹤0.01% 2665
2025
Q4 		$1.08M Buy
12,700
+3,200
+34% +$229K ﹤0.01% 2367
2025
Q3 		$577K Buy
9,500
+2,100
+28% +$120K ﹤0.01% 2496
2025
Q2 		$407K Sell
7,400
-400
-5% -$20.6K ﹤0.01% 2807
2025
Q1 		$403K Sell
7,800
-2,900
-27% -$233K ﹤0.01% 2736
2024
Q4 		$1.01M Sell
10,700
-14,400
-57% -$1.05M ﹤0.01% 2387
2024
Q3 		$1.38M Buy
25,100
+5,400
+27% +$243K ﹤0.01% 2320
2024
Q2 		$990K Buy
19,700
+5,000
+34% +$280K ﹤0.01% 2862
2024
Q1 		$1.11M Buy
14,700
+6,200
+73% +$470K ﹤0.01% 2496
2023
Q4 		$702K Buy
8,500
+6,800
+400% +$491K ﹤0.01% 2670
2023
Q3 		$131K Sell
1,700
-600
-26% -$61.7K ﹤0.01% 3802
2023
Q2 		$290K Sell
2,300
-3,000
-57% -$314K ﹤0.01% 2829
2023
Q1 		$487K Buy
+5,300
New +$477K 0.01% 1733
2019
Q4 		– Sell
-600
Closed -$90K – 1747
2019
Q3 		$90K Buy
+600
New +$87.9K 0.01% 1463

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.