Guru Ownership Over Time
Guru Analysis for Allegiant Travel Company (ALGT)
Allegiant Travel Company (ALGT), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $193.26 M.
Top institutional holders include Donald Smith & Co and Renaissance Technologies.
Institutional sentiment is currently Bullish. This is evidenced by a $17.19 M net inflow during the quarter.
Recent activity highlights Steven Cohen who dramatically increased their stake. Conversely, Joel Greenblatt reduced exposure by 41.2%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 2.14% | Add 17.5% | 1,770,021 | $107.56 M | Q3 2025 | |
| 0.01% | Reduce -12.2% | 153,400 | $9.32 M | Q3 2025 | |
| 0.04% | Add 2.5% | 128,956 | $7.84 M | Q3 2025 | |
| 0.01% | Add 1397.7% | 56,449 | $3.43 M | Q3 2025 | |
| 0.03% | 34,186 | $2.08 M | Q3 2025 | ||
| 0.01% | Reduce -41.2% | 23,119 | $1.4 M | Q3 2025 | |
| 0.28% | 21,000 | $1.28 M | Q3 2025 | ||
| 0.00% | Add 8.8% | 14,975 | $910,031 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Allegiant Travel Company (ALGT)
Top Guru holders include Donald Smith & Co ($107.56 M), Renaissance Technologies ($9.32 M), Diamond Hill Capital ($7.84 M). Collectively, tracked Gurus hold 2.2 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $17.19 M, with 4 Gurus buying and 2 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 0 Gurus sold out of ALGT completely. Total sell value was $2.28 M.
Yes, 0 Gurus opened new positions in ALGT, and 4 added to their existing holdings. Total buy value was $19.47 M.