WhaleCreep

Which hedge funds own ALGT? ALLEGIANT TRAVEL CO, Q2 2026 13F holders

IndustrialsAirlines

29 tracked hedge funds disclosed a position in ALGT (ALLEGIANT TRAVEL CO) in their Q2 2026 13F filings, worth $431.5m in total. The largest holder by portfolio weight is Turas Capital Management LP at 2.5% of its book. 12 opened a new position this quarter: Interval Partners, LP, Ardsley Advisory Partners LP, Empyrean Capital Partners, LP, Edgestream Partners, L.P.. 13 exited: PDT Partners, LLC, Bayforest Capital Ltd, J. Goldman & Co LP.

29
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
12
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
13
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$110m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$21.4m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$432m
Combined value
Sum of the holders' reported positions in the security.
2.3%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

29 rows
Turas Capital Management LP Hedge fund2.5%$5.5m46,852−87%reduced
Par Capital Management Inc Hedge fund2.5%$99.3m844,632−0.2%held
Interval Partners, LP Hedge fund1.2%$38.2m324,473–new
Ardsley Advisory Partners LP Hedge fund1.1%$10.6m90,000–new
Landscape Capital Management, L.L.C. Hedge fund0.8%$12.2m103,799−3.9%reduced
Empyrean Capital Partners, LP Hedge fund0.7%$18.9m161,071–new
Edgestream Partners, L.P. Hedge fund0.3%$11.4m97,014–new
Jain Global LLC Hedge fund0.2%$14.1m120,015–new
Campbell & CO Investment Adviser LLC Hedge fund0.08%$1.6m13,718–new
Balyasny Asset Management L.P. Hedge fund0.07%$37.7m320,905+299%added
Schonfeld Strategic Advisors LLC Hedge fund0.05%$9.3m79,215+53%added
Citadel Advisors LLC Hedge fund0.04%$76.2m647,751+47%added
Entropy Technologies, LP Hedge fund0.04%$1.1m9,031+59%added
Renaissance Technologies LLC Hedge fund0.04%$28.2m240,111+164%added
Mangrove Partners IM, LLC Hedge fund0.04%$571k4,857+28%added
Point72 Asset Management, L.P. Hedge fund0.04%$23.2m197,621−29%reduced
Hudson Bay Capital Management LP Hedge fund0.03%$6.5m55,069+39%added
Aquatic Capital Management LLC Hedge fund0.03%$789k6,711−47%reduced
Catalyst Funds Management Pty Ltd Hedge fund0.02%$430k3,657–new
Brevan Howard Capital Management LP Hedge fund0.01%$783k6,655−5.4%reduced
Caxton Associates LLP Hedge fund0.01%$487k4,137–new
Bridgewater Associates, LP Hedge fund0.01%$1.9m16,416–new
Arrowstreet Capital, Limited Partnership Hedge fund0.01%$11.7m99,149–new
Millennium Management LLC Hedge fund0.0%$7.3m61,784+1518%added
Two Sigma Investments, LP Hedge fund0.0%$4.9m41,457−42%reduced
Freestone Grove Partners LP Hedge fund0.0%$527k4,483–new
Marshall Wace, LLP Hedge fund0.0%$2.8m23,664−81%reduced
AQR Capital Management LLC Hedge fund0.0%$5.3m45,160+74%added
Quarry LP Hedge fund0.0%$2.8k24–new