Allegiant Travel CO hedge fund holdings
ALGTNASDAQ$77.61+2.15 (+2.85% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ALGT · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+29.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 94 | 79 | $119M | $84.6M | 211 | Aug 14, 2025 |
| Q3 2025 | 70 | 88 | $147M | $103M | 199 | Nov 14, 2025 |
| Q4 2025 | 54 | 82 | $114M | $153M | 216 | Feb 14, 2026 |
| Q1 2026 | 90 | 68 | $225M | $127M | 233 | May 15, 2026 |
| Q2 2026 | 188 | 60 | $1.08B | $156M | 280 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
280 filersNew position
74$218M+1.85M sh
Increased
114$864M+7.34M sh
Reduced
35-$119M-1.01M sh
Out / sold
25-$37M-315K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Interval Partners, LP | New Buy | +$38.2M | $38.2M | 0.98% | Aug 14, 2026 |
| Turas Capital Management LP | Reduce 87.13% | -$37.3M | $5.51M | 2.53% | Aug 14, 2026 |
| Wellington Management Group LLP | New Buy | +$26.2M | $26.2M | 0.00% | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | Added 14.56% | +$20.7M | $163M | 0.11% | Aug 14, 2026 |
| Frontier Capital Management Co LLC | Added 27.30% | +$19.3M | $90M | 0.84% | Aug 14, 2026 |
| Amazon Com Inc | New Buy | +$17.6M | $17.6M | 0.40% | Aug 6, 2026 |
| Emerald Advisers, LLC | Added 40.55% | +$16.1M | $55.9M | 1.32% | Aug 5, 2026 |
| Jain Global LLC | New Buy | +$14.1M | $14.1M | 0.06% | Aug 14, 2026 |
| Emerald Mutual Fund Advisers Trust | Added 48.08% | +$12M | $36.9M | 1.30% | Aug 5, 2026 |
| Edgestream Partners, L.P. | New Buy | +$11.4M | $11.4M | 0.34% | Aug 11, 2026 |
| Nomura Asset Management International Inc. | Added 125.08% | +$11.3M | $20.3M | 0.03% | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | New Buy | +$10.6M | $10.6M | 0.28% | Aug 13, 2026 |
| TCW Group Inc | New Buy | +$10.2M | $10.2M | 0.07% | Aug 3, 2026 |
| Meros Investment Management, LP | New Buy | +$8.22M | $8.22M | 2.61% | Aug 14, 2026 |
| Longaeva Partners L.P. | Added 165.22% | +$5.68M | $9.12M | 0.20% | Aug 14, 2026 |
| U S Global Investors Inc | Added 16.05% | +$5.65M | $40.8M | 3.93% | Jul 27, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$5.42M | $0 | 0.00% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 346.62% | +$5.35M | $6.89M | 0.01% | Aug 13, 2026 |
| VELA Investment Management, LLC | New Buy | +$4.46M | $4.46M | 0.97% | Aug 27, 2026 |
| Neo Ivy Capital Management | New Buy | +$4.2M | $4.2M | 0.97% | Aug 14, 2026 |
| Empowered Funds, LLC | Added 46.88% | +$4.06M | $12.7M | 0.07% | Aug 17, 2026 |
| PDT Partners, LLC | Sell 100% | -$3.68M | $0 | 0.00% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Added 59.97% | +$3.4M | $9.06M | 0.02% | Aug 13, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | New Buy | +$2.74M | $2.74M | 0.00% | Aug 13, 2026 |
| Great Lakes Advisors, LLC | New Buy | +$2.4M | $2.4M | 0.02% | Aug 10, 2026 |
| Gotham Asset Management, LLC | Added 60.08% | +$2.14M | $5.71M | 0.01% | Aug 14, 2026 |
| LSV Asset Management | New Buy | +$1.97M | $1.97M | 0.00% | Aug 6, 2026 |
| Bridgewater Associates, LP | New Buy | +$1.93M | $1.93M | 0.01% | Aug 14, 2026 |
| CSM Advisors, LLC | Added 34.95% | +$1.88M | $7.27M | 0.16% | Aug 14, 2026 |
| Schroder Investment Management Group | New Buy | +$1.79M | $1.79M | 0.00% | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | Reduce 74.71% | -$1.74M | $588K | 0.01% | Aug 14, 2026 |
| Treasurer of the State of North Carolina | New Buy | +$1.71M | $1.71M | 0.00% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$1.61M | $1.61M | 0.08% | Aug 3, 2026 |
| Susquehanna Fundamental Investments, LLC | Added 41.63% | +$1.45M | $4.93M | 0.09% | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$1.34M | $1.34M | 0.06% | Aug 13, 2026 |
| J. Goldman & Co LP | Sell 100% | -$1.33M | $0 | 0.00% | Aug 14, 2026 |
| Segall Bryant & Hamill, LLC | Added 9.04% | +$1.14M | $13.7M | 0.16% | Aug 12, 2026 |
| SummerHaven Investment Management, LLC | New Buy | +$1.04M | $1.04M | 0.56% | Jul 21, 2026 |
| Canada Pension Plan Investment Board | New Buy | +$963K | $963K | 0.00% | Aug 14, 2026 |
| Zacks Investment Management | Sell 100% | -$960K | $0 | 0.00% | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | Sell 100% | -$786K | $0 | 0.00% | Aug 14, 2026 |
| South Dakota Investment Council | New Buy | +$745K | $745K | 0.01% | Aug 11, 2026 |
| Prime Capital Investment Advisors, LLC | New Buy | +$727K | $727K | 0.01% | Aug 5, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Added 8.20% | +$703K | $9.28M | 0.07% | Aug 6, 2026 |
| Thrivent Financial for Lutherans | Added 64.03% | +$676K | $1.73M | 0.00% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Added 49.82% | +$625K | $1.88M | 0.00% | Aug 13, 2026 |
| Prospera Financial Services Inc | New Buy | +$585K | $585K | 0.01% | Jul 15, 2026 |
| Bailard, Inc. | New Buy | +$551K | $551K | 0.01% | Jul 30, 2026 |
| Illinois Municipal Retirement Fund | Added 54.08% | +$546K | $1.56M | 0.02% | Aug 12, 2026 |
| Bridgefront Capital, LLC | Sell 100% | -$539K | $0 | 0.00% | Aug 14, 2026 |
| KLP Kapitalforvaltning As | Reduce 75.00% | -$529K | $176K | 0.00% | Aug 12, 2026 |
| Freestone Grove Partners LP | New Buy | +$527K | $527K | 0.00% | Aug 14, 2026 |
| Caxton Associates LLP | New Buy | +$487K | $487K | 0.01% | Aug 14, 2026 |
| Aristeia Capital, L.L.C. | Sell 100% | -$486K | $0 | 0.00% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Added 52.43% | +$477K | $1.39M | 0.01% | Jul 20, 2026 |
| Catalyst Funds Management Pty Ltd | New Buy | +$430K | $430K | 0.02% | Aug 10, 2026 |
| Xponance LLC | New Buy | +$417K | $417K | 0.00% | Aug 10, 2026 |
| CM Wealth Advisors LLC | New Buy | +$393K | $393K | 0.07% | Aug 10, 2026 |
| Alpine Associates Management Inc. | Sell 100% | -$389K | $0 | 0.00% | Aug 6, 2026 |
| Flow Traders U.S. LLC | Sell 100% | -$387K | $0 | 0.00% | Aug 14, 2026 |
| Maryland State Retirement & Pension System | New Buy | +$385K | $385K | 0.01% | Jul 30, 2026 |
| Sierra Summit Advisors LLC | Sell 100% | -$379K | $0 | 0.00% | Jul 20, 2026 |
| Polymer Capital Management (US) LLC | New Buy | +$364K | $364K | 0.05% | Aug 14, 2026 |
| Oldfield Partners LLP | Added 25.46% | +$310K | $1.53M | 0.37% | Jul 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 94.74% | +$282K | $579K | 0.00% | Aug 13, 2026 |
| Yousif Capital Management, LLC | Added 65.88% | +$280K | $706K | 0.01% | Jul 16, 2026 |
| nVerses Capital, LLC | New Buy | +$269K | $269K | 0.41% | Aug 4, 2026 |
| CIBC Asset Management Inc | New Buy | +$268K | $268K | 0.00% | Aug 3, 2026 |
| Inscription Capital, LLC | New Buy | +$261K | $261K | 0.02% | Aug 13, 2026 |
| GTS Securities LLC | Sell 100% | -$257K | $0 | 0.00% | Aug 14, 2026 |
| FourThought Financial Partners, LLC | Sell 100% | -$247K | $0 | 0.00% | Aug 12, 2026 |
| Oregon Public Employees Retirement Fund | Added 65.32% | +$237K | $600K | 0.01% | Jul 29, 2026 |
| Blueshift Asset Management, LLC | New Buy | +$236K | $236K | 0.05% | Aug 14, 2026 |
| Vise Technologies, Inc. | New Buy | +$217K | $217K | 0.00% | Aug 11, 2026 |
| L2 Asset Management, LLC | New Buy | +$216K | $216K | 0.02% | Aug 13, 2026 |
| Teachers Retirement System of the State of Kentucky | Added 45.30% | +$184K | $591K | 0.00% | Aug 12, 2026 |
| Par Capital Management Inc | Reduce 0.18% | -$183K | $99.3M | 2.46% | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 405.34% | +$170K | $212K | 0.02% | Aug 7, 2026 |
| Harbor Capital Advisors, Inc. | Added 27.50% | +$135K | $624K | 0.04% | Aug 7, 2026 |
| Heartland Advisors Inc | Added 0.45% | +$97.6K | $21.7M | 0.97% | Aug 11, 2026 |
| Primecap Management Co | Added 2.14% | +$82.3K | $3.93M | 0.00% | Aug 14, 2026 |
| Inspire Investing, LLC | Reduce 8.76% | -$64.9K | $676K | 0.03% | Aug 12, 2026 |
| Bayforest Capital Ltd | Sell 100% | -$62K | $0 | 0.00% | Aug 5, 2026 |
| Versant Capital Management, Inc | Added 48.52% | +$61.6K | $189K | 0.02% | Jul 2, 2026 |
| Graticule Asia Macro Advisors LLC | New Buy | +$60K | $60K | 0.00% | Aug 12, 2026 |
| Silver Oak Securities, Incorporated | Added 3.41% | +$42.3K | $1.28M | 0.08% | Aug 7, 2026 |
| Huntington National Bank | Added 684.21% | +$30.6K | $35K | 0.00% | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$18.2K | $0 | 0.00% | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | New Buy | +$17.9K | $17.9K | 0.00% | Aug 14, 2026 |
| Salomon & Ludwin, LLC | Added 163.33% | +$17.5K | $28.2K | 0.00% | Aug 7, 2026 |
| WPG Advisers, LLC | Added 115.15% | +$8.94K | $16.7K | 0.01% | Aug 6, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$8.73K | $0 | 0.00% | Jul 20, 2026 |
| Sagespring Wealth Partners, LLC | Added 2.46% | +$7.88K | $329K | 0.01% | Aug 3, 2026 |
| Bogart Wealth, LLC | Added 37.33% | +$6.59K | $24.2K | 0.00% | Jul 24, 2026 |
| 1620 Investment Advisors, Inc. | Reduce 18.30% | -$6.59K | $29.4K | 0.02% | Jul 14, 2026 |
| UMB Bank, n.a. | Added 38.13% | +$6.23K | $22.6K | 0.00% | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | Added 31.97% | +$5.53K | $22.8K | 0.00% | Jul 2, 2026 |
| Bessemer Group Inc | Added 26.11% | +$4.97K | $24K | 0.00% | Aug 12, 2026 |
| Stone House Investment Management, LLC | New Buy | +$4.35K | $4.35K | 0.00% | Aug 5, 2026 |
| Vident Advisory, LLC | Added 1.08% | +$3.76K | $352K | 0.00% | Aug 12, 2026 |