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ALGT in the 13F filings

Allegiant Travel Co · CUSIP 01748X102

Sector · Industrials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
2,445,011
combined, among listed positions
Reported value
$286m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +677,788.

Managers listing ALGT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Citadel Advisors LLC647,751$76munder 0.1%Added+208,5502 Sep 2026 (the filing on sec.gov)
Balyasny Asset Management LLC320,905$38munder 0.1%Added+240,37814 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC240,111$28munder 0.1%Added+149,11113 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP223,059$26munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd218,660$26munder 0.1%Added+35,93614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP197,621$23munder 0.1%Trimmed-79,26114 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP99,149$12munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC79,215$9.3munder 0.1%Added+27,46714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)74,316$8.7munder 0.1%Trimmed-1,30913 Aug 2026 (the filing on sec.gov)
Millennium Management LLC61,784$7.3munder 0.1%Added+57,96614 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP55,069$6.5munder 0.1%Added+15,58114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC45,160$5.3munder 0.1%Added+19,25614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP41,457$4.9munder 0.1%Trimmed-30,51414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc40,844$4.8munder 0.1%Added+18,39814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP23,664$2.8munder 0.1%Trimmed-102,84413 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP28,916$2.3munder 0.1%Added+12,06414 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP16,416$1.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP6,655$783kunder 0.1%Trimmed-37914 Aug 2026 (the filing on sec.gov)
Man Group PLC4,915$578kunder 0.1%Trimmed-36,48714 Aug 2026 (the filing on sec.gov)
Winton Group Ltd4,800$564kunder 0.1%Trimmed-16,6007 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP4,483$527kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP4,137$487kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,305$271kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,821$214kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,798$211kunder 0.1%Trimmed-17,44414 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ALGT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$397mn.a.n.a.
Q3 20132$414mn.a.n.a.
Q4 20132$422mn.a.n.a.
Q1 20142$454mn.a.n.a.
Q2 20142$480mn.a.n.a.
Q3 20142$506mn.a.n.a.
Q4 20144$612mn.a.n.a.
Q1 20154$780mn.a.n.a.
Q2 20157$578mn.a.n.a.
Q3 20157$691mn.a.n.a.
Q4 20154$531mn.a.n.a.
Q1 20167$610mn.a.n.a.
Q2 20167$518mn.a.n.a.
Q3 20169$313mn.a.n.a.
Q4 20168$412mn.a.n.a.
Q1 20178$401mn.a.n.a.
Q2 20175$324mn.a.n.a.
Q3 20175$279mn.a.n.a.
Q4 20174$287mn.a.n.a.
Q1 20184$723mn.a.n.a.
Q2 20184$202mn.a.n.a.
Q3 20183$89mn.a.n.a.
Q4 20184$70mn.a.n.a.
Q1 20195$108mn.a.n.a.
Q2 20194$112mn.a.n.a.
Q3 20196$115mn.a.n.a.
Q4 201910$156mn.a.n.a.
Q1 20207$78mn.a.n.a.
Q2 20205$90mn.a.n.a.
Q3 20205$83mn.a.n.a.
Q4 20204$138mn.a.n.a.
Q1 20213$200mn.a.n.a.
Q2 20216$190mn.a.n.a.
Q3 20215$231mn.a.n.a.
Q4 20215$224mn.a.n.a.
Q1 20227$230mn.a.n.a.
Q2 20227$188mn.a.n.a.
Q3 20226$66mn.a.n.a.
Q4 20224$32mn.a.n.a.
Q1 20232$27mn.a.n.a.
Q2 20232$8.0mn.a.n.a.
Q3 20232$11mn.a.n.a.
Q4 20234$51m40
Q1 20243$21m30
Q2 20244$61m40
Q3 20242$16m12
Q4 20244$24m32
Q1 20255$30m50
Q2 20252$4.6m21
Q3 20253$6.2m21
Q4 20254$10m1214
Q1 20263$9.3m207
Q2 20263$54m1714

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ALGT and KLAC →ALGT and GE →ALGT and LRCX →Choose a stock to compare with ALGT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ALGT, latest filings →Back to the 13F Explorer →