Cross-fund · 5 holders
ALGT
ALLEGIANT TRAVEL CO
CUSIP 01748X102
5
Tracked holders
$372.6M
Aggregate value
4,513,367
Shares
5
Active funds
Funds holding ALGT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $169.5M | — | +38,908 | +1.9% |
| Vanguard | Institutional | Q4 2025 | $137.8M | — | -61,408 | -3.7% |
| Citadel | Multi-Strategy | Q1 2026 | $42.5M | 0.01% | +51,407 | +10.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $22.4M | 0.03% | +276,882 | NEW |
| Millennium | Multi-Strategy | Q1 2026 | $309,411 | — | -23,635 | -86.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.