Which hedge funds own ALGT? ALLEGIANT TRAVEL CO, Q2 2026 13F holders
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7 of the hedge funds tracked by WhaleCreep disclosed a position in ALGT (ALLEGIANT TRAVEL CO) in their Q2 2026 13F filings, worth $140.4m in total. The largest holder by portfolio weight is Citadel Advisors at 0.0% of its book. 1 manager opened a new position this quarter: Bridgewater Associates.
7tracked managers holding
1opened this quarter
0exited this quarter
Which hedge funds hold ALGT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Citadel Advisors | Q2 2026 | 0.0% | $76.2m | 647,751 | 47% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $28.2m | 240,111 | 164% | added |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $23.2m | 197,621 | -29% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $782.6k | 6,655 | -5% | reduced |
| Bridgewater Associates | Q2 2026 | 0.0% | $1.9m | 16,416 | – | new |
| Millennium Management | Q2 2026 | 0.0% | $7.3m | 61,784 | 1518% | added |
| Marshall Wace | Q2 2026 | 0.0% | $2.8m | 23,664 | -81% | reduced |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Caxton Associates | Q4 2024 | 0.0% |
How has hedge fund ownership of ALGT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 7 | $140.4m |
| Q1 2026 | 6 | $76.5m |
| Q4 2025 | 1 | $5.5m |
| Q3 2025 | 2 | $12.8m |
| Q2 2025 | 2 | $9.8m |
| Q1 2025 | 1 | $3.1m |
| Q4 2024 | 2 | $6.3m |
| Q3 2024 | 1 | $2.9m |
| Q2 2024 | 1 | $1.7m |
| Q1 2024 | 1 | $1.3m |
| Q4 2023 | 2 | $1.8m |
| Q3 2023 | 4 | $7.0m |
| Q2 2023 | 2 | $766.6k |
| Q1 2023 | 2 | $3.1m |
| Q4 2022 | 4 | $8.6m |
| Q3 2022 | 4 | $25.1m |
Counts every tracked manager that disclosed ALGT in that quarter's filing, including managers that have since stopped filing.