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CITADEL ADVISORS LLC ALGT Position History
Allegiant Travel Company • Industrials
Quarters held
51
Latest value
$2.5M
Q2 2026
Peak value
$76.2M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $2.4M |
| Q1 2023 | $4.2M |
| Q1 2023 | $1.8M |
| Q2 2023 | $4M |
| Q2 2023 | $6.4M |
| Q2 2023 | $24K |
| Q2 2023 | $2.6M |
| Q3 2023 | $2.7M |
| Q3 2023 | $1.9M |
| Q3 2023 | $426K |
| Q3 2023 | $521K |
| Q4 2023 | $4.3M |
| Q4 2023 | $2.9M |
| Q4 2023 | $1.9M |
| Q4 2023 | $236K |
| Q1 2024 | $6.8M |
| Q1 2024 | $3.5M |
| Q1 2024 | $1.2M |
| Q2 2024 | $7.3M |
| Q2 2024 | $1.8M |
| Q2 2024 | $80K |
| Q3 2024 | $9.3M |
| Q3 2024 | $1.3M |
| Q4 2024 | $7.7M |
| Q4 2024 | $4M |
| Q4 2024 | $18M |
| Q1 2025 | $12M |
| Q1 2025 | $2.3M |
| Q1 2025 | $1.4M |
| Q1 2025 | $2.4M |
| Q2 2025 | $5.5M |
| Q2 2025 | $5.3M |
| Q2 2025 | $12.4M |
| Q2 2025 | $517K |
| Q2 2025 | $5.2M |
| Q3 2025 | $325K |
| Q3 2025 | $7.5M |
| Q3 2025 | $4.6M |
| Q4 2025 | $32.6M |
| Q4 2025 | $5.4M |
| Q4 2025 | $866K |
| Q4 2025 | $1.4M |
| Q1 2026 | $35.6M |
| Q1 2026 | $5.1M |
| Q1 2026 | $1.8M |
| Q2 2026 | $76.2M |
| Q2 2026 | $6.3M |
| Q2 2026 | $2.5M |
| Q2 2026 | $76.2M |
| Q2 2026 | $6.3M |
| Q2 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.5M | 21.5K | — | — |
| Q2 2026 | $6.3M | 53.3K | — | — |
| Q2 2026 | $76.2M | 647.8K | — | — |
| Q2 2026 | $2.5M | 21.5K | — | — |
| Q2 2026 | $6.3M | 53.3K | — | — |
| Q2 2026 | $76.2M | 647.8K | — | — |
| Q1 2026 | $1.8M | 22.8K | — | — |
| Q1 2026 | $5.1M | 62.5K | — | — |
| Q1 2026 | $35.6M | 439.2K | — | — |
| Q4 2025 | $1.4M | 16.6K | — | — |
| Q4 2025 | $866K | 10.2K | — | — |
| Q4 2025 | $5.4M | 63.9K | — | — |
| Q4 2025 | $32.6M | 382.4K | — | — |
| Q3 2025 | $4.6M | 76.0K | — | — |
| Q3 2025 | $7.5M | 123.8K | — | — |
| Q3 2025 | $325K | 5.3K | — | — |
| Q2 2025 | $5.2M | 94.5K | — | — |
| Q2 2025 | $517K | 9.4K | — | — |
| Q2 2025 | $12.4M | 225.9K | — | — |
| Q2 2025 | $5.3M | 97.3K | — | — |
| Q2 2025 | $5.5M | 100.0K | — | — |
| Q1 2025 | $2.4M | 45.9K | — | — |
| Q1 2025 | $1.4M | 27.6K | — | — |
| Q1 2025 | $2.3M | 44.6K | — | — |
| Q1 2025 | $12M | 232.6K | — | — |
| Q4 2024 | $18M | 191.7K | — | — |
| Q4 2024 | $4M | 43.0K | — | — |
| Q4 2024 | $7.7M | 81.7K | — | — |
| Q3 2024 | $1.3M | 24.5K | — | — |
| Q3 2024 | $9.3M | 168.9K | — | — |
| Q2 2024 | $80K | 1.6K | — | — |
| Q2 2024 | $1.8M | 36.6K | — | — |
| Q2 2024 | $7.3M | 145.9K | — | — |
| Q1 2024 | $1.2M | 16.6K | — | — |
| Q1 2024 | $3.5M | 46.3K | — | — |
| Q1 2024 | $6.8M | 90.7K | — | — |
| Q4 2023 | $236K | 2.9K | — | — |
| Q4 2023 | $1.9M | 22.8K | — | — |
| Q4 2023 | $2.9M | 34.8K | — | — |
| Q4 2023 | $4.3M | 52.0K | — | — |
| Q3 2023 | $521K | 6.8K | — | — |
| Q3 2023 | $426K | 5.5K | — | — |
| Q3 2023 | $1.9M | 24.4K | — | — |
| Q3 2023 | $2.7M | 35.3K | — | — |
| Q2 2023 | $2.6M | 20.5K | — | — |
| Q2 2023 | $24K | 192 | — | — |
| Q2 2023 | $6.4M | 50.3K | — | — |
| Q2 2023 | $4M | 31.4K | — | — |
| Q1 2023 | $1.8M | 19.5K | — | — |
| Q1 2023 | $4.2M | 45.4K | — | — |
| Q1 2023 | $2.4M | 26.3K | — | — |
Other funds holding ALGT
$155.5M
$130.9M
$128.8M
$114.4M
$114.4M
$95.8M
$86.7M
$84.1M