ALLEGIANT TRAVEL CO (ALGT) Institutional Ownership Changes & 13F Activity

ALLEGIANT TRAVEL CO (ALGT) institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC 13F filings (Q1 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Donald Smith & Co., Renaissance Technologies LLC, First Eagle U.S. Value, Ancient Art (Teton Capital), and Chou Associates Management.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q2 2016Renaissance Technologies LLCSell-131,5301,159,000$175,589
Q2 2016Muhlenkamp & CoSell-18,47534,001$5,151
Q1 2016Renaissance Technologies LLCBuy27,4301,290,530$229,792
Q1 2016Muhlenkamp & CoBuy9552,476$9,344
Q4 2015Renaissance Technologies LLCBuy11,9001,263,100$211,986
Q3 2015Renaissance Technologies LLCBuy37,3001,251,200$270,572
Q3 2015Muhlenkamp & CoSell-27,49052,381$11,327
Q2 2015Renaissance Technologies LLCSell-56,0001,213,900$215,929
Q2 2015Muhlenkamp & CoBuy10079,871$14,207
Q1 2015Renaissance Technologies LLCSell-103,6001,269,900$244,189
Q1 2015Muhlenkamp & CoSell-13,76979,771$15,339
Q4 2014Renaissance Technologies LLCSell-8,1001,373,500$206,478
Q3 2014Renaissance Technologies LLCBuy23,5001,381,600$170,849
Q3 2014Muhlenkamp & CoSell-1,00093,540$11,567
Q2 2014Renaissance Technologies LLCBuy29,4001,358,100$159,943
Q2 2014Muhlenkamp & CoBuy10094,540$11,134
Q1 2014Renaissance Technologies LLCBuy32,4001,328,700$148,721
Q1 2014Muhlenkamp & CoBuy1,33094,440$10,571
Q4 2013Renaissance Technologies LLCBuy62,2001,296,300$136,682
Q3 2013Renaissance Technologies LLCBuy106,8001,234,100$130,025
Q3 2013Muhlenkamp & CoBuy35093,110$9,810
Q2 2013Renaissance Technologies LLCBuy1,127,3001,127,300$119,483
Q2 2013Muhlenkamp & CoBuy92,76092,760$9,832

Frequently asked questions about ALGT activity

  • Which institutional owners are buying ALGT?

    Institutional owners buying ALGT include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in ALGT activity?

    "Buy" means an investor increased their reported position in ALGT compared to the prior reporting period. This reflects growing exposure to ALLEGIANT TRAVEL CO (ALGT) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in ALGT increasing?

    Institutional interest in ALGT can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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