Allegiant Travel Co: which funds bought and sold
Institutions that bought and sold Allegiant Travel shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 225 institutions that filed 13F reports for both quarters added to or opened positions in Allegiant Travel, and 77 cut or closed them. Together they added a net 7.6M shares, +40.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.0M shares (+31.0%); index fund managers were net buyers of 3.4M shares (+64.8%). 92 opened a new position and 31 sold out entirely.
Bought, Q2 2026 225 institutions, 92 of them new holders Sold, Q2 2026 77 institutions, 31 of them sold out
Net change, all compared +7.6M shares (+40.4%)
Net change, active managers +2.0M shares (+31.0%), 40 bought, 23 sold
Buyers versus sellers
225 bought 26 77 sold
Active managers and hedge funds 40 bought · 23 sold · +2.0M
Index fund managers 11 bought · 0 sold · +3.4M
Other institutions 174 bought · 54 sold · +2.2M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Blackrock, Inc. Index funds | +1.5M +69.3% | 3.5M | $417M |
| American Century Companies Inc Active manager | +563K +64.6% | 1.4M | $169M |
| Vanguard Portfolio Management LLC Index funds | +562K +59.5% | 1.5M | $177M |
| Dimensional Fund Advisors LP | +522K +63.4% | 1.3M | $158M |
| Vanguard Capital Management LLC Index funds | +385K +57.8% | 1.1M | $124M |
| Fuller & Thaler Asset Management, Inc. | +384K +10544.2% | 388K | $45.6M |
| State Street Corp Index funds | +378K +63.5% | 973K | $114M |
| Interval Partners, LP Hedge fund | +324K New position | 324K | $38.2M |
| Geode Capital Management, LLC Index funds | +257K +71.6% | 616K | $72.5M |
| Balyasny Asset Management L.P. Hedge fund | +240K +298.5% | 321K | $37.7M |
| Wellington Management Group LLP Active manager | +223K New position | 223K | $26.2M |
| Citadel Advisors LLC Hedge fund | +209K +47.5% | 648K | $76.2M |
| T. Rowe Price Investment Management, Inc. Active manager | +176K +14.6% | 1.4M | $163M |
| Bank Of New York Mellon Corp | +175K +164.7% | 281K | $33M |
| Frontier Capital Management Co LLC Active manager | +164K +27.3% | 765K | $90M |
| Empyrean Capital Partners, LP Hedge fund | +161K New position | 161K | $18.9M |
| Amazon Com Inc | +149K New position | 149K | $17.6M |
| Renaissance Technologies LLC Hedge fund | +149K +163.9% | 240K | $28.2M |
| Emerald Advisers, LLC | +137K +40.6% | 475K | $55.9M |
| Northern Trust Corp Index funds | +128K +95.9% | 261K | $30.8M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| American Century Companies Inc Active manager | +563K +64.6% | 1.4M | $169M |
| Interval Partners, LP Hedge fund | +324K New position | 324K | $38.2M |
| Balyasny Asset Management L.P. Hedge fund | +240K +298.5% | 321K | $37.7M |
| Wellington Management Group LLP Active manager | +223K New position | 223K | $26.2M |
| Citadel Advisors LLC Hedge fund | +209K +47.5% | 648K | $76.2M |
| T. Rowe Price Investment Management, Inc. Active manager | +176K +14.6% | 1.4M | $163M |
| Frontier Capital Management Co LLC Active manager | +164K +27.3% | 765K | $90M |
| Empyrean Capital Partners, LP Hedge fund | +161K New position | 161K | $18.9M |
| Renaissance Technologies LLC Hedge fund | +149K +163.9% | 240K | $28.2M |
| Jain Global LLC Hedge fund | +120K New position | 120K | $14.1M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Turas Capital Management LP | −317K −87.1% | 47K | $5.5M |
| Franklin Resources Inc Active manager | −237K −76.7% | 72K | $8.5M |
| Donald Smith & Co., Inc. | −175K −10.5% | 1.5M | $176M |
| Morgan Stanley | −136K −26.1% | 387K | $45.6M |
| Marshall Wace, LLP Hedge fund | −103K −81.3% | 24K | $2.8M |
| Jacobs Levy Equity Management, Inc Active manager | −93K −34.4% | 178K | $20.9M |
| Trexquant Investment LP Hedge fund | −86K Sold out | 0 | — |
| Point72 Asset Management, L.P. Hedge fund | −79K −28.6% | 198K | $23.2M |
| Voloridge Investment Management, LLC Hedge fund | −67K Sold out | 0 | — |
| Assenagon Asset Management S.A. | −53K −36.7% | 92K | $10.8M |
| First Eagle Investment Management, LLC Active manager | −48K Sold out | 0 | — |
| PDT Partners, LLC Hedge fund | −45K Sold out | 0 | — |
| Man Group PLC Hedge fund | −36K −88.1% | 4,915 | $578,004 |
| Two Sigma Investments, LP Hedge fund | −31K −42.4% | 41K | $4.9M |
| Goldman Sachs Group Inc | −26K −6.5% | 378K | $44.4M |
| Citigroup Inc | −22K −63.8% | 12K | $1.5M |
| Susquehanna International Group, LLP | −17K −90.7% | 1,798 | $211,445 |
| Intech Investment Management LLC Active manager | −17K −79.6% | 4,395 | $516,852 |
| Winton Group Ltd Hedge fund | −17K −77.6% | 4,800 | $564,480 |
| J. Goldman & Co LP Hedge fund | −16K Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Franklin Resources Inc Active manager | −237K −76.7% | 72K | $8.5M |
| Marshall Wace, LLP Hedge fund | −103K −81.3% | 24K | $2.8M |
| Jacobs Levy Equity Management, Inc Active manager | −93K −34.4% | 178K | $20.9M |
| Trexquant Investment LP Hedge fund | −86K Sold out | 0 | — |
| Point72 Asset Management, L.P. Hedge fund | −79K −28.6% | 198K | $23.2M |
| Voloridge Investment Management, LLC Hedge fund | −67K Sold out | 0 | — |
| First Eagle Investment Management, LLC Active manager | −48K Sold out | 0 | — |
| PDT Partners, LLC Hedge fund | −45K Sold out | 0 | — |
| Man Group PLC Hedge fund | −36K −88.1% | 4,915 | $578,004 |
| Two Sigma Investments, LP Hedge fund | −31K −42.4% | 41K | $4.9M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Interval Partners, LPHedge fund | 324K | $38.2M |
| Wellington Management Group LLPActive manager | 223K | $26.2M |
| Empyrean Capital Partners, LPHedge fund | 161K | $18.9M |
| Amazon Com Inc | 149K | $17.6M |
| Jain Global LLCHedge fund | 120K | $14.1M |
| Arrowstreet Capital, Limited PartnershipHedge fund | 99K | $11.7M |
| Edgestream Partners, L.P.Hedge fund | 97K | $11.4M |
| Dana Investment Advisors, Inc. | 90K | $10.6M |
| Ardsley Advisory Partners LP | 90K | $10.6M |
| TCW Group IncActive manager | 87K | $10.2M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Trexquant Investment LPHedge fund | 86K | $7M |
| Voloridge Investment Management, LLCHedge fund | 67K | $5.4M |
| First Eagle Investment Management, LLCActive manager | 48K | $3.9M |
| PDT Partners, LLCHedge fund | 45K | $3.7M |
| J. Goldman & Co LPHedge fund | 16K | $1.3M |
| Panagora Asset Management IncActive manager | 12K | $962,593 |
| Toronto Dominion Bank | 12K | $962,472 |
| Zacks Investment Management | 12K | $960,147 |
| Boothbay Fund Management, LLCHedge fund | 10K | $849,542 |
| Virtu Financial LLC | 9,976 | $808,000 |
Who holds the shares
- Institutions reporting
- 300
- Ten largest holders
- 53.7% of 13F-reported shares
- Index fund managers
- 32.1% of 13F-reported shares
- Active managers and hedge funds
- 32.4% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 40 | 23 | 17 | 12 | +2.0M | +31.0% |
| Index fund managers | 11 | 0 | 2 | 0 | +3.4M | +64.8% |
| Other institutions | 174 | 54 | 73 | 19 | +2.2M | +31.2% |