ALLEGIANT TRAVEL CO (ALGT)

5 tracked managers currently hold ALGT on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sort: Size · Weight change

Sorted by reported value on the latest filing.

Manager	Period	Change	Value	Weight	Prev weight	Shares	Δ shares
CITADEL ADVISORS LLC	Q2 2026	ADD	$76.2M	0.0 %	0.0 %	647,751	+208,550
Point72 Asset Management, L.P.	Q2 2026	TRIM	$23.2M	0.0 %	0.0 %	197,621	-79,261
MILLENNIUM MANAGEMENT LLC	Q2 2026	ADD	$7.3M	0.0 %	0.0 %	61,784	+57,966
TWO SIGMA INVESTMENTS, LP	Q2 2026	TRIM	$4.9M	0.0 %	0.0 %	41,457	-30,514
Bridgewater Associates, LP	Q2 2026	NEW	$1.9M	0.0 %	—	16,416	NEW