Walleye Trading’s Allegiant Air ALGT Stock Holding History

Walleye Trading’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	$23.5K	Buy	+200	New	+$17.3K	﹤0.01%	3725
2026 Q1	–	Sell	-8,300	Closed	-$708K	–	4070
2025 Q4	$708K	Sell	8,300 -47,700	-85%	-$3.41M	﹤0.01%	2591
2025 Q3	$3.4M	Buy	56,000 +40,400	+259%	+$2.32M	0.01%	1468
2025 Q2	$857K	Sell	15,600 -3,600	-19%	-$186K	﹤0.01%	2306
2025 Q1	$992K	Buy	19,200 +17,700	+1,180%	+$1.42M	﹤0.01%	2060
2024 Q4	$141K	Sell	1,500 -1,800	-55%	-$131K	﹤0.01%	3397
2024 Q3	$182K	Buy	3,300 +3,000	+1,000%	+$135K	﹤0.01%	3093
2024 Q2	$15.1K	Sell	300 -11,200	-97%	-$627K	﹤0.01%	3813
2024 Q1	$865K	Hold	11,500	–	–	﹤0.01%	2370
2023 Q4	$950K	Sell	11,500 -26,000	-69%	-$1.88M	﹤0.01%	2513
2023 Q3	$2.88M	Sell	37,500 -10,900	-23%	-$1.12M	0.01%	1505
2023 Q2	$6.11M	Buy	48,400 +20,100	+71%	+$2.1M	0.02%	831
2023 Q1	$2.6M	Buy	28,300 +24,600	+665%	+$2.21M	0.01%	1490
2022 Q4	$252K	Sell	3,700 -600	-14%	-$43.8K	﹤0.01%	3390
2022 Q3	$314K	Sell	4,300 -80,500	-95%	-$8.32M	﹤0.01%	3346
2022 Q2	$9.59M	Buy	84,800 +79,200	+1,414%	+$11.4M	0.03%	634
2022 Q1	$909K	Buy	5,600 +1,100	+24%	+$185K	﹤0.01%	2309
2021 Q4	$842K	Sell	4,500 -54,300	-92%	-$10.1M	﹤0.01%	2395
2021 Q3	$11.5M	Buy	58,800 +54,300	+1,207%	+$10.4M	0.04%	487
2021 Q2	$873K	Sell	4,500 -2,600	-37%	-$582K	﹤0.01%	2281
2021 Q1	$1.73M	Sell	7,100 -2,500	-26%	-$555K	0.01%	1443
2020 Q4	$1.82M	Buy	9,600 +4,900	+104%	+$752K	0.01%	1450
2020 Q3	$563K	Sell	4,700 -14,800	-76%	-$1.79M	﹤0.01%	2147
2020 Q2	$2.13M	Buy	19,500 +15,000	+333%	+$1.37M	0.01%	1048
2020 Q1	$368K	Sell	4,500 -144,400	-97%	-$20.7M	﹤0.01%	2119
2019 Q4	$25.9M	Buy	148,900 +6,200	+4%	+$1.03M	0.18%	89
2019 Q3	$21.4M	Buy	142,700 +120,100	+531%	+$17.6M	0.18%	69
2019 Q2	$3.24M	Buy	22,600 +18,900	+511%	+$2.65M	0.03%	714
2019 Q1	$479K	Buy	+3,700	New	+$471K	﹤0.01%	2313
2018 Q4	–	Sell	-5,000	Closed	-$634K	–	4568
2018 Q3	$634K	Buy	5,000 +4,200	+525%	+$559K	﹤0.01%	2613
2018 Q2	$111K	Sell	800 -1,600	-67%	-$247K	﹤0.01%	3988
2018 Q1	$414K	Buy	+2,400	New	+$397K	﹤0.01%	2852
2017 Q2	–	Sell	-1,000	Closed	-$160K	–	4458
2017 Q1	$160K	Buy	+1,000	New	+$168K	﹤0.01%	3110
2016 Q4	–	Sell	-500	Closed	-$66K	–	4665
2016 Q3	$66K	Sell	500 -300	-38%	-$40.8K	﹤0.01%	3578
2016 Q2	$121K	Sell	800 -3,500	-81%	-$540K	﹤0.01%	3353
2016 Q1	$767K	Buy	4,300 +1,700	+65%	+$278K	0.01%	1626
2015 Q4	$437K	Buy	2,600 +500	+24%	+$96.3K	﹤0.01%	1989
2015 Q3	$454K	Buy	2,100 +1,600	+320%	+$336K	﹤0.01%	1633
2015 Q2	$89K	Buy	+500	New	+$83K	﹤0.01%	3117
2015 Q1	–	Sell	-1,100	Closed	-$165K	–	4003
2014 Q4	$165K	Buy	+1,100	New	+$144K	﹤0.01%	2421
2014 Q3	–	Sell	-300	Closed	-$36K	–	4046
2014 Q2	$36K	Sell	300 -500	-63%	-$58.4K	﹤0.01%	3005
2014 Q1	$90K	Buy	800 +300	+60%	+$30.6K	﹤0.01%	2431
2013 Q4	$53K	Buy	+500	New	+$53K	﹤0.01%	2798
2013 Q3	–	Sell	-5,200	Closed	-$551K	–	2889
2013 Q2	$551K	Buy	+5,200	New	+$488K	0.01%	1200

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Trading's ALGT Position: Q4 2025 in Review

Walleye Trading sold out of Allegiant Air (ALGT) in Q4 2025, closing a stake of 1,915 shares — an estimated $137K sold.

Walleye Trading first reported a position in ALGT in Q3 2013 and held it in 22 quarters. The position peaked at $2.92M in Q4 2021. 226 funds tracked by Wall St. Rank hold ALGT as of Q4 2025.

Walleye Trading reported no remaining Allegiant Air position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 1,915 Allegiant Air shares in Q4 2025, an estimated $137K.
Walleye Trading first reported a position in Allegiant Air in Q3 2013 and held it in 22 quarters.
Walleye Trading's Allegiant Air position peaked at $2.92M in Q4 2021.
226 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.