- 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
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 392,594 shares now+387,253
- Balyasny Asset Management LLCnew position · 192,387 shares now+192,387
- First Eagle Investment Management LLCnew position · 45,343 shares now+45,343
- Jane Street Group LLCnew position · 28,371 shares now+28,371
- ExodusPoint Capital Management LPnew position · 22,403 shares now+22,403
Reductions
- Renaissance Technologies LLCexisting position · 64,600 shares now-88,800
- Voloridge Investment Management LLCexisting position · 34,106 shares now-82,717
- Two Sigma Investments LPexisting position · 66,319 shares now-63,193
- Two Sigma Advisers LPexisting position · 9,301 shares now-40,099
- Quantbot Technologies LPexisting position · 3,832 shares now-32,910
New positions and exits
New (6)
Exited (4)
- Point72 Asset Management LPwas $3.4m
- Squarepoint Ops LLCwas $1.3m
- Hudson Bay Capital Management LPwas $1.1m
- Brevan Howard Capital Management LPwas $360k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $397m | n.a. | n.a. |
| Q3 2013 | 2 | $414m | n.a. | n.a. |
| Q4 2013 | 2 | $422m | n.a. | n.a. |
| Q1 2014 | 2 | $454m | n.a. | n.a. |
| Q2 2014 | 2 | $480m | n.a. | n.a. |
| Q3 2014 | 2 | $506m | n.a. | n.a. |
| Q4 2014 | 4 | $612m | n.a. | n.a. |
| Q1 2015 | 4 | $780m | n.a. | n.a. |
| Q2 2015 | 7 | $578m | n.a. | n.a. |
| Q3 2015 | 7 | $691m | n.a. | n.a. |
| Q4 2015 | 4 | $531m | n.a. | n.a. |
| Q1 2016 | 7 | $610m | n.a. | n.a. |
| Q2 2016 | 7 | $518m | n.a. | n.a. |
| Q3 2016 | 9 | $313m | n.a. | n.a. |
| Q4 2016 | 8 | $412m | n.a. | n.a. |
| Q1 2017 | 8 | $401m | n.a. | n.a. |
| Q2 2017 | 5 | $324m | n.a. | n.a. |
| Q3 2017 | 5 | $279m | n.a. | n.a. |
| Q4 2017 | 4 | $287m | n.a. | n.a. |
| Q1 2018 | 4 | $723m | n.a. | n.a. |
| Q2 2018 | 4 | $202m | n.a. | n.a. |
| Q3 2018 | 3 | $89m | n.a. | n.a. |
| Q4 2018 | 4 | $70m | n.a. | n.a. |
| Q1 2019 | 5 | $108m | n.a. | n.a. |
| Q2 2019 | 4 | $112m | n.a. | n.a. |
| Q3 2019 | 6 | $115m | n.a. | n.a. |
| Q4 2019 | 10 | $156m | n.a. | n.a. |
| Q1 2020 | 7 | $78m | n.a. | n.a. |
| Q2 2020 | 5 | $90m | n.a. | n.a. |
| Q3 2020 | 5 | $83m | n.a. | n.a. |
| Q4 2020 | 4 | $138m | n.a. | n.a. |
| Q1 2021 | 3 | $200m | n.a. | n.a. |
| Q2 2021 | 6 | $190m | n.a. | n.a. |
| Q3 2021 | 5 | $231m | n.a. | n.a. |
| Q4 2021 | 5 | $224m | n.a. | n.a. |
| Q1 2022 | 7 | $230m | n.a. | n.a. |
| Q2 2022 | 7 | $188m | n.a. | n.a. |
| Q3 2022 | 6 | $66m | n.a. | n.a. |
| Q4 2022 | 4 | $32m | n.a. | n.a. |
| Q1 2023 | 2 | $27m | n.a. | n.a. |
| Q2 2023 | 2 | $8.0m | n.a. | n.a. |
| Q3 2023 | 2 | $11m | n.a. | n.a. |
| Q4 2023 | 4 | $51m | 4 | 0 |
| Q1 2024 | 3 | $21m | 3 | 0 |
| Q2 2024 | 4 | $61m | 4 | 0 |
| Q3 2024 | 2 | $16m | 1 | 2 |
| Q4 2024 | 4 | $24m | 3 | 2 |
| Q1 2025 | 5 | $30m | 5 | 0 |
| Q2 2025 | 2 | $4.6m | 2 | 1 |
| Q3 2025 | 3 | $6.2m | 2 | 1 |
| Q4 2025 | 4 | $10m | 12 | 14 |
| Q1 2026 | 3 | $9.3m | 20 | 7 |
| Q2 2026 | 3 | $54m | 17 | 14 |
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 →