L3VLUP
ProSign in

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 Mar 2026
the date the book describes
Filed
15 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
1,767,223
combined, among listed positions
Reported value
$143m
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: 20 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +570,842.

Managers listing ALGT in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Citadel Advisors LLC439,201$36munder 0.1%Added+46,60715 May 2026 (the filing on sec.gov)
Point72 Asset Management LP276,882$22munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Invesco Ltd182,724$15munder 0.1%Added+59,76412 May 2026 (the filing on sec.gov)
Marshall Wace LLP126,508$10munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC91,000$7.4munder 0.1%Added+26,40014 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC80,527$6.5munder 0.1%Trimmed-111,86015 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)75,625$6.1munder 0.1%Added+55,97015 May 2026 (the filing on sec.gov)
Two Sigma Investments LP71,971$5.8munder 0.1%Added+5,65215 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC66,858$5.4munder 0.1%Added+32,75215 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC51,748$4.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC47,943$3.9munder 0.1%Added+2,60014 May 2026 (the filing on sec.gov)
PDT Partners LLC45,369$3.7m0.22%Held015 May 2026 (the filing on sec.gov)
Man Group PLC41,402$3.4munder 0.1%Added+11,91415 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP39,488$3.2munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
AQR Capital Management LLC25,904$2.1munder 0.1%Added+7,21515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc22,446$1.8munder 0.1%Added+2,58415 May 2026 (the filing on sec.gov)
Winton Group Ltd21,400$1.7m0.06%Added+4,85712 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP19,242$1.6munder 0.1%Added+7,91715 May 2026 (the filing on sec.gov)
AllianceBernstein LP16,852$1.4munder 0.1%Trimmed-90915 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,034$570kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC6,834$554kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Quantbot Technologies LP5,969$484kunder 0.1%Added+2,13713 May 2026 (the filing on sec.gov)
Millennium Management LLC3,818$309kunder 0.1%Trimmed-23,63515 May 2026 (the filing on sec.gov)
Walleye Capital LLC478$39kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (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 →