Stock Ownership/ALGT

ALLEGIANT TRAVEL CO (ALGT): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in ALGT · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
20
13F filers
Aggregate Value
$246.1M
Across holders
Last Price
$81.63
2026-08-24
Sector
Industrials
GICS
Quarterly fund activity15 increased5 reduced5 exited
Full exits: VOLORIDGE INVESTMENT MANAGEMENT, LLC, Lighthouse Investment Partners, LLC, Squarepoint Ops LLC, First Eagle Investment Management, LLC, Walleye Capital LLC
Institutional Holders of ALGT
↗
20 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund648K$76.2M31.0%0.0%Added+$73.5MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund321K$37.7M15.3%0.0%Added+$28.3MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund240K$28.2M11.5%0.0%Added+$17.5MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund198K$23.2M9.4%0.0%Reduced$-9.3MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund99K$11.7M4.7%0.0%Added—Q2 2026
TCW GROUP INC
CIK 0000850401
Hedge Fund87K$10.2M4.2%0.1%Added—Q2 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund79K$9.3M3.8%0.0%Added+$3.2MQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund79K$9.3M3.8%0.0%Added+$24KQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund62K$7.3M3.0%0.0%Added+$6.8MQ2 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund55K$6.5M2.6%0.0%Added+$1.8MQ2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$76.2M· 31.0% of total· 0.0% port· 648K sh· +$73.5M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$37.7M· 15.3% of total· 0.0% port· 321K sh· +$28.3M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$28.2M· 11.5% of total· 0.0% port· 240K sh· +$17.5M QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$23.2M· 9.4% of total· 0.0% port· 198K sh· $-9.3M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$11.7M· 4.7% of total· 0.0% port· 99K sh· — QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$10.2M· 4.2% of total· 0.1% port· 87K sh· — QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$9.3M· 3.8% of total· 0.0% port· 79K sh· +$3.2M QoQ· Q2 2026
Clearbridge Investments, LLCAdded
Hedge Fund
$9.3M· 3.8% of total· 0.0% port· 79K sh· +$24K QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$7.3M· 3.0% of total· 0.0% port· 62K sh· +$6.8M QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$6.5M· 2.6% of total· 0.0% port· 55K sh· +$1.8M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$5.7M· 2.3% of total· 0.0% port· 49K sh· +$2.1M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$5.3M· 2.2% of total· 0.0% port· 45K sh· +$5.2M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$4.9M· 2.0% of total· 0.0% port· 41K sh· $-3.6M QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Added
Institutional Manager
$3.9M· 1.6% of total· 0.0% port· 33K sh· +$82K QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$2.8M· 1.1% of total· 0.0% port· 24K sh· +$2.6M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$1.9M· 0.8% of total· 0.0% port· 16K sh· — QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$783K· 0.3% of total· 0.0% port· 7K sh· $-45K QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$578K· 0.2% of total· 0.0% port· 5K sh· $-4.3M QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$487K· 0.2% of total· 0.0% port· 4K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$74K· 0.0% of total· 0.0% port· 629 sh· $-12K QoQ· Q2 2026
1–10 of 20
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