Walleye Trading
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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 		$412K Buy
+3,500
New +$303K ﹤0.01% 2797
2026
Q1 		– Sell
-4,700
Closed -$401K – 4071
2025
Q4 		$401K Sell
4,700
-3,300
-41% -$236K ﹤0.01% 2965
2025
Q3 		$486K Buy
8,000
+4,400
+122% +$252K ﹤0.01% 2760
2025
Q2 		$198K Buy
3,600
+1,700
+89% +$87.6K ﹤0.01% 3246
2025
Q1 		$98.1K Sell
1,900
-1,400
-42% -$112K ﹤0.01% 3392
2024
Q4 		$311K Sell
3,300
-3,000
-48% -$219K ﹤0.01% 2961
2024
Q3 		$347K Buy
+6,300
New +$284K ﹤0.01% 2747
2024
Q2 		– Sell
-3,600
Closed -$271K – 4213
2024
Q1 		$271K Sell
3,600
-3,700
-51% -$281K ﹤0.01% 3253
2023
Q4 		$603K Buy
+7,300
New +$527K ﹤0.01% 2911
2023
Q3 		– Sell
-36,900
Closed -$4.66M – 4959
2023
Q2 		$4.66M Buy
36,900
+32,600
+758% +$3.41M 0.01% 1004
2023
Q1 		$396K Buy
+4,300
New +$387K ﹤0.01% 2989
2022
Q4 		– Sell
-15,200
Closed -$1.11M – 4923
2022
Q3 		$1.11M Buy
+15,200
New +$1.57M ﹤0.01% 2175
2022
Q2 		– Sell
-48,600
Closed -$7.89M – 5058
2022
Q1 		$7.89M Buy
48,600
+10,300
+27% +$1.74M 0.03% 734
2021
Q4 		$7.16M Buy
38,300
+14,800
+63% +$2.75M 0.02% 776
2021
Q3 		$4.59M Buy
23,500
+18,900
+411% +$3.63M 0.02% 980
2021
Q2 		$892K Buy
4,600
+800
+21% +$179K ﹤0.01% 2259
2021
Q1 		$927K Sell
3,800
-200
-5% -$44.4K ﹤0.01% 1983
2020
Q4 		$757K Sell
4,000
-10,200
-72% -$1.56M ﹤0.01% 2269
2020
Q3 		$1.7M Hold
14,200
– – 0.01% 1246
2020
Q2 		$1.55M Buy
14,200
+7,300
+106% +$667K 0.01% 1307
2020
Q1 		$564K Buy
6,900
+1,900
+38% +$273K ﹤0.01% 1784
2019
Q4 		$870K Sell
5,000
-6,400
-56% -$1.06M 0.01% 1927
2019
Q3 		$1.71M Buy
11,400
+8,700
+322% +$1.27M 0.01% 1177
2019
Q2 		$387K Buy
2,700
+2,100
+350% +$294K ﹤0.01% 2405
2019
Q1 		$78K Buy
+600
New +$76.3K ﹤0.01% 3564
2018
Q4 		– Sell
-6,800
Closed -$862K – 4569
2018
Q3 		$862K Buy
6,800
+5,200
+325% +$692K ﹤0.01% 2243
2018
Q2 		$222K Sell
1,600
-4,600
-74% -$710K ﹤0.01% 3555
2018
Q1 		$1.07M Buy
+6,200
New +$1.03M 0.01% 1854
2016
Q4 		– Sell
-600
Closed -$79K – 4667
2016
Q3 		$79K Sell
600
-2,100
-78% -$285K ﹤0.01% 3461
2016
Q2 		$409K Buy
2,700
+1,300
+93% +$201K ﹤0.01% 2387
2016
Q1 		$250K Buy
1,400
+1,100
+367% +$180K ﹤0.01% 2593
2015
Q4 		$51K Buy
+300
New +$57.8K ﹤0.01% 3830
2015
Q3 		– Sell
-1,700
Closed -$302K – 4908
2015
Q2 		$302K Buy
1,700
+700
+70% +$116K ﹤0.01% 2109
2015
Q1 		$192K Buy
+1,000
New +$179K ﹤0.01% 2229
2014
Q3 		– Sell
-3,100
Closed -$366K – 4047
2014
Q2 		$366K Buy
3,100
+600
+24% +$70K 0.01% 1512
2014
Q1 		$280K Buy
+2,500
New +$255K ﹤0.01% 1689
2013
Q4 		– Sell
-1,700
Closed -$179K – 3604
2013
Q3 		$179K Buy
+1,700
New +$168K ﹤0.01% 1740

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 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.