Allegiant Travel Co (ALGT) Hedge Fund Ownership (Q2 2026)

Allegiant Travel Co (ALGT)

298 + Investors. Track Smart Money conviction in ALGT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ALGT

Based on 304 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added ALGT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

304 hedge funds hold ALGT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +35% more funds vs a year ago

fund count last 6Q

+78 new funds entered over the past year (+35% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 74% buying

233 buying83 selling

Last quarter: 233 funds were net buyers (100 opened a brand new position + 133 added to an existing one). Only 83 were sellers (48 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+55 vs last Q)

new funds entering per quarter

Funds opening a new ALGT position: 27 → 43 → 45 → 100. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 16% medium ■ 28% new

171 out of 304 hedge funds have held ALGT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +108% but shares only +46% — price-driven

Value

+108%

+46%

Last quarter: the total dollar value of institutional holdings rose +108%, but actual share count only changed +46%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

41 → 27 → 43 → 45 → 100 new funds/Q

New funds entering each quarter: 27 → 43 → 45 → 100. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 66% veterans vs 27% newcomers

■ 66% veterans ■ 7% 1-2yr ■ 27% new

Entry-cohort mix of 310 holders: 204 (66%) are 2+ year veterans, 23 entered 1–2 years ago, and 83 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds

57 of 301 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ALGT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	298	239	24.69%
13F Shares	27M	19M	41.71%
Total Value	$2.99B	$1.44B	107.71%
New Positions	99	45	+54
Increased Positions	131	79	+52
Closed Positions	37	30	+7
Reduced Positions	45	70	-25
Total Calls	4	4	-
Total Puts	5	5	-
PUT/CALL Ratio	1.25	1.25	Bearish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

298

239

24.69%

13F Shares

27M

19M

41.71%

Total Value

$2.99B

$1.44B

107.71%

New Positions

+54

Increased Positions

131

+52

Closed Positions

Reduced Positions

-25

Total Calls

Total Puts

PUT/CALL Ratio

1.25

Bearish

Institutional Holders (2026 Q2)

298 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALGT. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ALGT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	U S Global Investors Inc	3.93%	347,245	$40.8M
2	Donald Smith & CO., INC.	3.11%	1,493,503	$175.6M
3	Meros Investment Management, LP	2.61%	69,928	$8.2M
4	Turas Capital Management LP	2.53%	46,852	$5.5M
5	Par Capital Management Inc	2.46%	844,632	$99.3M
6	Emerald Advisers, LLC	1.32%	475,112	$55.9M
7	Emerald Mutual Fund Advisers Trust	1.30%	313,661	$36.9M
8	Ardsley Advisory Partners LP	1.10%	90,000	$10.6M
9	Interval Partners, LP	0.98%	324,473	$38.2M
10	Heartland Advisors Inc	0.97%	184,835	$21.7M
11	Neo Ivy Capital Management	0.97%	35,698	$4.2M
12	VELA Investment Management, LLC	0.95%	37,934	$4.5M
13	Frontier Capital Management Co LLC	0.84%	765,347	$90.0M
14	Landscape Capital Management, L.L.C.	0.79%	103,799	$12.2M
15	Empyrean Capital Partners, LP	0.63%	161,071	$18.9M
16	SummerHaven Investment Management, LLC	0.56%	8,821	$1.0M
17	DRW Securities, LLC	0.43%	150,500	$17.7M
18	nVerses Capital, LLC	0.41%	2,290	$269K
19	Amazon Com Inc	0.40%	149,317	$17.6M
20	Oldfield Partners LLP	0.37%	12,991	$1.5M
21	Bridgeway Capital Management, LLC	0.37%	176,700	$20.8M
22	Edgestream Partners, L.P.	0.34%	97,014	$11.4M
23	Dana Investment Advisors, Inc.	0.28%	90,388	$10.6M
24	Longaeva Partners L.P.	0.20%	77,562	$9.1M
25	Advisors Preferred, LLC	0.17%	9,017	$1.1M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Allegiant Travel Co (ALGT)

What does the Smart Money Trend signal show for ALGT?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ALGT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ALGT?

More buyers than sellers — 74% buying: Last quarter: 233 funds were net buyers (100 opened a brand new position + 133 added to an existing one). Only 83 were sellers (48 trimmed + 35 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ALGT holders?

Elite ownership — 50% AUM from top-100 funds: 57 of 301 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ALGT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ALGT?

56% of holders stayed for 2+ years: 171 out of 304 hedge funds have held ALGT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Allegiant Travel Co (ALGT)

Smart Money Signals — ALGT

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +35% more funds vs a year ago

More buyers than sellers — 74% buying

More new buyers each quarter (+55 vs last Q)

56% of holders stayed for 2+ years

Value +108% but shares only +46% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 66% veterans vs 27% newcomers

Elite ownership — 50% AUM from top-100 funds

Institutional Sentiment Summary — ALGT

Hedge Fund Ownership: ALGT

Market Analysis: ALGT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ALGT

Hedge Fund Positioning: ALGT

Statistics: ALGT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Allegiant Travel Co (ALGT)

Welcome to 13Foresight!