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Hedge Funds Tracker

ALGT

Allegiant Travel CO
Funds Buying17
Funds Selling12
# Funds Holding29
Total Value Held$375.3M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Citadel Advisors722,546$85.0M0%2026-06-30ADDED+198,045
Geode Capital Management616,297$72.5M0%2026-06-30ADDED+257,217
Charles Schwab Investment Management407,940$48.0M0%2026-06-30ADDED+121,173
Norges Bank Investment Management287,999$33.9M0%2026-06-30NEW+287,999
Renaissance Technologies240,111$28.2M0%2026-06-30ADDED+149,111
Point72 Asset Management197,621$23.2M0%2026-06-30TRIMMED-79,261
Arrowstreet Capital99,149$11.7M0%2026-06-30NEW+99,149
Schonfeld Strategic Advisors79,215$9.3M0%2026-06-30ADDED+27,467
Clearbridge Investments79,201$9.3M0%2026-06-30ADDED+203
Diamond Hill Capital Management78,902$9.3M0%2026-06-30ADDED+5,979
Millennium Management61,784$7.3M0%2026-06-30ADDED+57,966
Hudson Bay Capital Management55,069$6.5M0%2026-06-30ADDED+15,581
AQR Capital Management45,160$5.3M0%2026-06-30ADDED+19,256
Two Sigma Investments41,457$4.9M0%2026-06-30TRIMMED-30,514
PrimeCap Management33,450$3.9M0%2026-06-30ADDED+700
First Eagle Investment Management47,943$3.9M0%2026-03-31CLOSED-47,943
Marshall Wace23,664$2.8M0%2026-06-30TRIMMED-102,844
Qube Research & Technologies49,981$2.7M0%2025-06-30CLOSED-49,981
Bridgewater Associates16,416$1.9M0%2026-06-30NEW+16,416
D. E. Shaw & Co.18,100$1.1M0%2025-09-30CLOSED-18,100
Capstone Investment Advisors11,086$0.8M0%2024-03-31CLOSED-11,086
Graham Capital Management8,000$0.7M0%2025-12-31CLOSED-8,000
Man Group4,915$0.6M0%2026-06-30TRIMMED-36,487
Squarepoint Ops6,834$0.6M0%2026-03-31CLOSED-6,834
Walleye Capital6,778$0.5M0%2026-03-31CLOSED-6,778
Caxton Associates4,137$0.5M0%2026-06-30NEW+4,137
Victory Capital Management3,697$0.4M0%2026-06-30NEW+3,697
Neuberger Berman2,305$0.3M0%2026-06-30NEW+2,305
Verition Fund Management2,600$0.2M0%2025-12-31CLOSED-2,600

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED91,000240,111$20.9M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED524,501722,546$42.5M
2026-03-31 → 2026-06-30Bridgewater AssociatesNEW016,416$1.9M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED276,882197,621$0.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED71,97141,457-$1.0M
2026-03-31 → 2026-06-30Millennium ManagementADDED3,81861,784$7.0M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED25,90445,160$3.2M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0287,999$33.9M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED126,50823,664-$7.5M
2026-03-31 → 2026-06-30First Eagle Investment ManagementCLOSED47,9430-$3.9M
2026-03-31 → 2026-06-30Neuberger BermanNEW02,305$0.3M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW099,149$11.7M
2026-03-31 → 2026-06-30Diamond Hill Capital ManagementADDED72,92378,902$3.4M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED78,99879,201$2.9M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED359,080616,297$43.4M
2026-03-31 → 2026-06-30PrimeCap ManagementADDED32,75033,450$1.3M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED286,767407,940$24.7M
2026-03-31 → 2026-06-30Victory Capital ManagementNEW03,697$0.4M
2026-03-31 → 2026-06-30Caxton AssociatesNEW04,137$0.5M
2026-03-31 → 2026-06-30Walleye CapitalCLOSED6,7780-$0.5M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED6,8340-$0.6M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED51,74879,215$5.1M
2026-03-31 → 2026-06-30Man GroupTRIMMED41,4024,915-$2.8M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementADDED39,48855,069$3.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED64,60091,000$1.9M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED473,094524,501$2.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW0276,882$22.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED66,31971,971$0.2M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED27,4533,818-$2.0M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED18,68925,904$0.5M
2025-12-31 → 2026-03-31Marshall WaceNEW0126,508$10.3M
2025-12-31 → 2026-03-31First Eagle Investment ManagementADDED45,34347,943$0.0M
2025-12-31 → 2026-03-31Diamond Hill Capital ManagementTRIMMED75,80472,923-$0.6M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED110,17078,998-$3.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED351,447359,080-$0.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED282,217286,767-$0.8M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED14,7210-$1.3M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED2,6000-$0.2M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED17,7006,778-$1.0M
2025-12-31 → 2026-03-31Squarepoint OpsNEW06,834$0.6M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW051,748$4.2M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED8,0000-$0.7M
2025-12-31 → 2026-03-31Man GroupADDED29,48841,402$0.8M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW039,488$3.2M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED153,40064,600-$3.8M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED205,141473,094$27.9M
2025-09-30 → 2025-12-31Point72 Asset ManagementCLOSED56,4490-$3.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.CLOSED18,1000-$1.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED129,51266,319-$2.2M
2025-09-30 → 2025-12-31Millennium ManagementADDED27,31927,453$0.7M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED14,97518,689$0.7M
2025-09-30 → 2025-12-31First Eagle Investment ManagementNEW045,343$3.9M
2025-09-30 → 2025-12-31Diamond Hill Capital ManagementTRIMMED128,95675,804-$1.4M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED127,295110,170$1.7M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED357,861351,447$8.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED286,006282,217$6.7M
2025-09-30 → 2025-12-31Caxton AssociatesNEW014,721$1.3M
2025-09-30 → 2025-12-31Verition Fund ManagementNEW02,600$0.2M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED20,00017,700$0.3M
2025-09-30 → 2025-12-31Squarepoint OpsCLOSED21,9110-$1.3M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW08,000$0.7M
2025-09-30 → 2025-12-31Man GroupADDED25,42329,488$1.0M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED18,2520-$1.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED174,700153,400-$0.3M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED527,096205,141-$16.5M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED3,76956,449$3.2M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED15,00018,100$0.3M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED65,130129,512$4.3M
2025-06-30 → 2025-09-30Millennium ManagementADDED23,94427,319$0.3M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED13,76114,975$0.2M
2025-06-30 → 2025-09-30Diamond Hill Capital ManagementADDED125,866128,956$0.9M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED124,725127,295$0.9M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED367,786357,861$1.5M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED40,05032,750-$0.2M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED316,013286,006$0.0M
2025-06-30 → 2025-09-30Victory Capital ManagementCLOSED36,9410-$2.0M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED36,4880-$2.0M
2025-06-30 → 2025-09-30Verition Fund ManagementCLOSED41,9050-$2.3M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED93,52720,000-$3.9M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED77,86521,911-$2.9M
2025-06-30 → 2025-09-30Qube Research & TechnologiesCLOSED49,9810-$2.7M
2025-06-30 → 2025-09-30Man GroupNEW025,423$1.5M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW018,252$1.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED60,700174,700$6.5M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED350,739527,096$10.8M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW03,769$0.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED19,50015,000-$0.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED23,57865,130$2.4M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED58,11523,944-$1.7M
2025-03-31 → 2025-06-30AQR Capital ManagementNEW013,761$0.8M
2025-03-31 → 2025-06-30Marshall WaceCLOSED4,6070-$0.2M
2025-03-31 → 2025-06-30Diamond Hill Capital ManagementADDED90,624125,866$2.2M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED153,524124,725-$1.1M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED369,056367,786$1.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED337,120316,013-$0.0M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED26,56336,941$0.7M
2025-03-31 → 2025-06-30Caxton AssociatesADDED23,59036,488$0.8M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED61,48141,905-$0.9M
2025-03-31 → 2025-06-30Walleye CapitalADDED24,30093,527$3.9M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED89,06077,865-$0.3M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED258,4670-$13.3M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW049,981$2.7M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED35,4690-$1.8M
2025-03-31 → 2025-06-30Man GroupCLOSED5,4030-$0.3M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW060,700$3.1M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED316,436350,739-$11.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED87,40019,500-$7.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW023,578$1.2M
2024-12-31 → 2025-03-31Millennium ManagementADDED4,34758,115$2.6M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED11,0104,607-$0.8M
2024-12-31 → 2025-03-31Diamond Hill Capital ManagementTRIMMED251,75790,624-$19.0M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED192,567153,524-$10.2M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED363,101369,056-$15.1M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED41,15040,050-$1.8M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED304,642337,120-$11.3M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED2,68226,563$1.1M
2024-12-31 → 2025-03-31Verition Fund ManagementNEW061,481$3.2M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED26,80024,300-$1.3M
2024-12-31 → 2025-03-31Squarepoint OpsADDED17,84389,060$2.9M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW0258,467$13.3M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED12,49135,469$0.7M
2024-12-31 → 2025-03-31Man GroupTRIMMED91,7825,403-$8.4M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementCLOSED3,0000-$0.3M
2024-09-30 → 2024-12-31Renaissance TechnologiesCLOSED52,2000-$2.9M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED193,400316,436$19.1M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED217,02687,400-$3.7M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED64,6334,347-$3.1M
2024-09-30 → 2024-12-31Marshall WaceADDED5,80111,010$0.7M
2024-09-30 → 2024-12-31Diamond Hill Capital ManagementTRIMMED711,924251,757-$15.5M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED270,952192,567$3.2M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED364,755363,101$14.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED257,456304,642$14.5M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED5,1512,682-$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementCLOSED36,9370-$2.0M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED76,40426,800-$1.7M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED82,10217,843-$2.8M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED216,4880-$11.9M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW012,491$1.2M
2024-09-30 → 2024-12-31Man GroupNEW091,782$8.6M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementNEW03,000$0.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED34,40052,200$1.1M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED184,099193,400$1.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED176,100217,026$3.1M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED169,45964,633-$5.0M
2024-06-30 → 2024-09-30AQR Capital ManagementCLOSED8,9500-$0.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED17,1240-$0.9M
2024-06-30 → 2024-09-30Marshall WaceNEW05,801$0.3M
2024-06-30 → 2024-09-30First Eagle Investment ManagementCLOSED144,0130-$7.2M
2024-06-30 → 2024-09-30Diamond Hill Capital ManagementTRIMMED945,839711,924-$8.3M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED178,353270,952$6.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED359,331364,755$2.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED181,970257,456$5.0M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED16,6145,151-$0.6M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED78,38536,937-$1.9M
2024-06-30 → 2024-09-30Walleye CapitalADDED60,62076,404$1.2M
2024-06-30 → 2024-09-30Squarepoint OpsADDED62,15982,102$1.4M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED315,391216,488-$3.9M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED3,9650-$0.2M
2024-06-30 → 2024-09-30Man GroupCLOSED35,0000-$1.8M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW034,400$1.7M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED153,565184,099-$2.3M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED137,156176,100-$1.5M
2024-03-31 → 2024-06-30Millennium ManagementADDED19,262169,459$7.1M
2024-03-31 → 2024-06-30AQR Capital ManagementNEW08,950$0.4M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW017,124$0.9M
2024-03-31 → 2024-06-30Marshall WaceCLOSED21,8200-$1.6M
2024-03-31 → 2024-06-30First Eagle Investment ManagementADDED103,513144,013-$0.6M
2024-03-31 → 2024-06-30Diamond Hill Capital ManagementADDED928,047945,839-$22.3M
2024-03-31 → 2024-06-30Clearbridge InvestmentsNEW0178,353$9.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED349,639359,331-$8.2M
2024-03-31 → 2024-06-30PrimeCap ManagementTRIMMED41,95041,150-$1.1M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED123,174181,970-$0.1M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED13,22316,614-$0.2M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW078,385$3.9M
2024-03-31 → 2024-06-30Walleye CapitalADDED48,15760,620-$0.6M
2024-03-31 → 2024-06-30Squarepoint OpsNEW062,159$3.1M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED140,832315,391$5.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesNEW03,965$0.2M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED11,0860-$0.8M
2024-03-31 → 2024-06-30Man GroupTRIMMED106,50035,000-$6.3M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED112,404153,565$2.3M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED5,3920-$0.4M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED39,687137,156$7.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsCLOSED6,5000-$0.5M
2023-12-31 → 2024-03-31Millennium ManagementNEW019,262$1.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED22,6020-$1.9M
2023-12-31 → 2024-03-31Marshall WaceNEW021,820$1.6M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED65,713103,513$2.4M
2023-12-31 → 2024-03-31Diamond Hill Capital ManagementADDED847,167928,047-$0.2M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED345,827349,639-$2.3M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED123,577123,174-$0.9M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED13,97713,223-$0.2M
2023-12-31 → 2024-03-31Walleye CapitalADDED19,30048,157$2.0M
2023-12-31 → 2024-03-31Squarepoint OpsCLOSED4,9040-$0.4M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED123,095140,832$0.4M
2023-12-31 → 2024-03-31Qube Research & TechnologiesCLOSED11,3720-$0.9M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW011,086$0.8M
2023-12-31 → 2024-03-31Man GroupADDED97,039106,500-$0.0M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED20,6000-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED72,016112,404$3.8M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED35,1965,392-$2.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED10,00039,687$2.5M
2023-09-30 → 2023-12-31Millennium ManagementCLOSED150,7850-$11.6M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW022,602$1.9M
2023-09-30 → 2023-12-31Marshall WaceCLOSED6,5190-$0.5M
2023-09-30 → 2023-12-31First Eagle Investment ManagementADDED33,83865,713$2.8M
2023-09-30 → 2023-12-31Diamond Hill Capital ManagementTRIMMED861,674847,167$3.8M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED332,756345,827$3.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED121,409123,577$0.9M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED11,39813,977$0.3M
2023-09-30 → 2023-12-31Verition Fund ManagementCLOSED3,1180-$0.2M
2023-09-30 → 2023-12-31Walleye CapitalADDED11,60019,300$0.7M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED6,3984,904-$0.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED107,318123,095$1.9M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED69,78511,372-$4.4M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsCLOSED12,1700-$0.9M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED8,7360-$0.7M
2023-09-30 → 2023-12-31Man GroupNEW097,039$8.0M