ALGT Allegiant Travel Company
Allegiant Travel Company (ALGT) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | New | +16.4K | — | $1.9M | 0.0% | 63 |
| Interval Partners Long/Short | New | +324.5K | — | $38.2M | 1.2% | 63 |
| Empyrean Capital Partners Event | New | +161.1K | — | $18.9M | 0.8% | 62 |
| Jain Global Long/Short Quant | New | +120.0K | — | $14.1M | 0.2% | 57 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Increased | +149.1K | +163.9% | $17.5M | 0.0% | 56 |
| Balyasny Asset Management L.P. | Increased | +240.4K | +298.5% | $28.3M | 0.1% | 56 |
| Voloridge Investment Management Quant | Sold Out | -66.9K | -100.0% | $7.9M | 0.0% | 56 |
| Trexquant Investment Quant | Sold Out | -85.8K | -100.0% | $10.1M | 0.0% | 55 |
| Quadrature Capital Quant | New | +34.2K | — | $4.0M | 0.0% | 55 |
| Edgestream Partners Quant | New | +97.0K | — | $11.4M | 0.4% | 55 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- Interval Partners
- Empyrean Capital Partners
- Jain Global
- RENAISSANCE TECHNOLOGIES LLC
Most significant sellers
By move score, not size.
- Voloridge Investment Management
- Trexquant Investment
- Squarepoint Ops LLC
- Aristeia Capital
- Lighthouse Investment Partners
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 16.4K | 0 | +16.4K | — | 0.0% | New | 63 |
| Interval Partners | 3 | 324.5K | 0 | +324.5K | — | 1.2% | New | 63 |
| Empyrean Capital Partners | 2 | 161.1K | 0 | +161.1K | — | 0.8% | New | 62 |
| Jain Global | 3 | 120.0K | 0 | +120.0K | — | 0.2% | New | 57 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 240.1K | 91.0K | +149.1K | +163.9% | 0.0% | Increased | 56 |
| Balyasny Asset Management L.P. | 2 | 320.9K | 80.5K | +240.4K | +298.5% | 0.1% | Increased | 56 |
| Voloridge Investment Management | 2 | 0 | 66.9K | -66.9K | -100.0% | 0.0% | Sold Out | 56 |
| Trexquant Investment | 3 | 0 | 85.8K | -85.8K | -100.0% | 0.0% | Sold Out | 55 |
| Quadrature Capital | 3 | 34.2K | 0 | +34.2K | — | 0.0% | New | 55 |
| Edgestream Partners | 4 | 97.0K | 0 | +97.0K | — | 0.4% | New | 55 |
| Squarepoint Ops LLC | 2 | 0 | 6.8K | -6.8K | -100.0% | 0.0% | Sold Out | 54 |
| Aristeia Capital | 2 | 0 | 6.0K | -6.0K | -100.0% | 0.0% | Sold Out | 54 |
| MILLENNIUM MANAGEMENT LLC | 2 | 61.8K | 3.8K | +58.0K | +1518.2% | 0.0% | Increased | 53 |
| Caxton Associates | 3 | 4.1K | 0 | +4.1K | — | 0.0% | New | 53 |
| Lighthouse Investment Partners | 3 | 0 | 9.7K | -9.7K | -100.0% | 0.0% | Sold Out | 53 |
| J. Goldman & Co. | 3 | 0 | 16.4K | -16.4K | -100.0% | 0.0% | Sold Out | 52 |
| Walleye Capital | 3 | 0 | 478 | -478 | -100.0% | 0.0% | Sold Out | 51 |
| Boothbay Fund Management | 4 | 0 | 10.5K | -10.5K | -100.0% | 0.0% | Sold Out | 51 |
| MARSHALL WACE, LLP | 2 | 23.7K | 126.5K | -102.8K | -81.3% | 0.0% | Reduced | 50 |
| Y-Intercept | 4 | 0 | 4.8K | -4.8K | -100.0% | 0.0% | Sold Out | 48 |
| Quantbot Technologies | 4 | 0 | 6.0K | -6.0K | -100.0% | 0.0% | Sold Out | 45 |
| Man Group | 3 | 4.9K | 41.4K | -36.5K | -88.1% | 0.0% | Reduced | 45 |
| CITADEL ADVISORS LLC | 1 | 647.8K | 439.2K | +208.6K | +47.5% | 0.1% | Increased | 43 |
| Gotham Asset Management, LLC | 2 | 48.5K | 30.3K | +18.2K | +60.1% | 0.0% | Increased | 40 |
| AQR Capital Management | 3 | 45.2K | 25.9K | +19.3K | +74.3% | 0.0% | Increased | 40 |
| Winton Group | 4 | 4.8K | 21.4K | -16.6K | -77.6% | 0.0% | Reduced | 39 |
| TWO SIGMA INVESTMENTS, LP | 2 | 41.5K | 72.0K | -30.5K | -42.4% | 0.0% | Reduced | 38 |
| Point72 Asset Management, L.P. | 1 | 197.6K | 276.9K | -79.3K | -28.6% | 0.0% | Reduced | 38 |
| PAR Capital Management | 2 | 844.6K | 846.2K | -1.6K | -0.2% | 2.5% | Reduced | 37 |
| Schonfeld Strategic Advisors | 3 | 79.2K | 51.7K | +27.5K | +53.1% | 0.1% | Increased | 35 |
| Hudson Bay Capital Management | 3 | 55.1K | 39.5K | +15.6K | +39.5% | 0.0% | Increased | 34 |
| Aquatic Capital Management | 4 | 6.7K | 12.6K | -5.9K | -46.8% | 0.0% | Reduced | 29 |
| Brevan Howard Capital Management | 3 | 6.7K | 7.0K | -379 | -5.4% | 0.0% | Reduced | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.