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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
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
1,205,682
combined, among listed positions
Reported value
$103m
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +273,179.

Managers listing ALGT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Citadel Advisors LLC392,594$33munder 0.1%Added+387,25317 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC192,387$16munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Invesco Ltd122,960$10munder 0.1%Trimmed-8,12719 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP66,319$5.7munder 0.1%Trimmed-63,19317 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC64,600$5.5munder 0.1%Trimmed-88,80012 Feb 2026 (the filing on sec.gov)
PDT Partners LLC45,369$3.9m0.25%Trimmed-1,40017 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC45,343$3.9munder 0.1%Newnew4 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC34,106$2.9munder 0.1%Trimmed-82,71717 Feb 2026 (the filing on sec.gov)
Man Group PLC29,488$2.5munder 0.1%Added+4,06517 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC28,371$2.4munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Millennium Management LLC27,453$2.3munder 0.1%Added+13417 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP22,403$1.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc19,862$1.7munder 0.1%Added+10617 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)19,655$1.7munder 0.1%Added+3,92717 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC18,689$1.6munder 0.1%Added+3,71417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP17,761$1.5munder 0.1%Trimmed-60917 Feb 2026 (the filing on sec.gov)
Winton Group Ltd16,543$1.4munder 0.1%Trimmed-1,91411 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP14,721$1.3munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP11,325$966kunder 0.1%Trimmed-9,54717 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP9,301$793kunder 0.1%Trimmed-40,09917 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP3,832$327kunder 0.1%Trimmed-32,91010 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC2,600$222kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (6)

Exited (4)

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 →