Question 1

Which hedge funds and institutional investors hold ALGT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ALGT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ALGT whale holdings?

Accepted Answer

Conviction level reflects how significant ALGT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ALGT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ALGT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ALGT?

Accepted Answer

QoQ changes for ALGT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
American Century	871.4K	$70.6M	0.0%	$194.3B
PAR Capital	846.2K	$68.6M	2.0%	$3.5B
State Street	595.1K	$48.2M	0.0%	$2896.4B
Citadel	439.2K	$35.6M	0.0%	$618.5B
Franklin Templeton	299.8K	$24.3M	0.0%	$408.3B
Point72	276.9K	$22.4M	0.0%	$78.1B
Segall Bryant	106.9K	$8.7M	0.1%	$7.0B
Renaissance Tech	91.0K	$7.4M	0.0%	$63.9B
Balyasny	80.5K	$6.5M	0.0%	$77.1B
ClearBridge	79.0K	$6.4M	0.0%	$114.9B
Two Sigma	72.0K	$5.8M	0.0%	$123.9B
Citadel	62.5K	$5.1M	0.0%	$618.5B
Schonfeld	51.7K	$4.2M	0.0%	$14.2B
Geode Capital	49.0K	$4.0M	0.0%	$1607.5B
First Eagle	47.9K	$3.9M	0.0%	$59.0B
PDT Partners	45.4K	$3.7M	0.2%	$1.7B
Man Group	41.4K	$3.4M	0.0%	$55.1B
Hudson Bay	39.5K	$3.2M	0.0%	$29.0B
DFA	34.4K	$2.8M	0.0%	$481.4B
PRIMECAP	32.8K	$2.7M	0.0%	$127.0B
Gotham Asset	30.3K	$2.5M	0.0%	$32.7B
AQR Capital	25.4K	$2.1M	0.0%	$218.4B
Citadel	22.8K	$1.8M	0.0%	$618.5B
Winton	21.4K	$1.7M	0.1%	$2.9B
Northern Trust	7.3K	$589K	0.0%	$756.6B
Brevan Howard	7.0K	$570K	0.0%	$11.3B
Aristeia	6.0K	$486K	0.0%	$4.8B
Millennium	3.8K	$309K	0.0%	$240.3B
Marshall Wace	740	$60K	0.0%	$100.4B
Fidelity (FMR)	584	$47K	—	$1898.4B
BlackRock	126	$10K	—	$5723.5B

ALGT

Who Holds ALGT

Changes This Quarter