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Allegiant Air

222 hedge funds and large institutions have $963M invested in Allegiant Air in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
39
Increased
82
Reduced
70
Closed
36
Calls
$52.7M
Puts
$8.97M
Net Calls
+$43.7M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Shares
Change %
JCIA
226
Jackson Creek Investment Advisors
Colorado
-$806K -15,612 Closed
SRL
227
Scientech Research LLC
New Jersey
-$765K -14,813 Closed
MAM
228
Meeder Asset Management
Ohio
-$731K -14,150 Closed
CF
229
Corebridge Financial
Texas
-$416K -8,060 Closed
QC
230
Quadrature Capital
United Kingdom
-$406K -7,847 Closed
SFI
231
Susquehanna Fundamental Investments
Pennsylvania
-$403K -7,804 Closed
SWM
232
SeaCrest Wealth Management
New York
-$327K -6,335 Closed
Amundi
233
Amundi
France
-$301K -6,182 Closed
AIM
234
Aigen Investment Management
New York
-$317K -6,143 Closed
EC
235
EntryPoint Capital
New York
-$305K -5,908 Closed
OR
236
Olympiad Research
Connecticut
-$299K -5,783 Closed
PMAM
237
Picton Mahoney Asset Management
Ontario, Canada
-$286K -5,550 Closed
SCM
238
Semanteon Capital Management
Massachusetts
-$286K -5,532 Closed
SC
239
Shay Capital
New York
-$284K -5,500 Closed
Man Group
240
Man Group
United Kingdom
-$279K -5,403 Closed
AC
241
Aristeia Capital
Connecticut
-$278K -5,373 Closed
FC
242
FORA Capital
Florida
-$259K -5,023 Closed
Marshall Wace
243
Marshall Wace
United Kingdom
-$238K -4,607 Closed
SPA
244
Sherbrooke Park Advisers
New York
-$204K -3,940 Closed
PD
245
Point72 (DIFC)
United Arab Emirates
-$187K -3,623 Closed
Lazard Asset Management
246
Lazard Asset Management
New York
-$163K -3,162 Closed
PHK
247
Point72 Hong Kong
Hong Kong
-$61.6K -1,192 Closed
CIAM
248
Caitong International Asset Management
Hong Kong
-$53.4K -1,034 Closed
QCG
249
Quadrant Capital Group
Ohio
-$40.1K -777 Closed
CCM
250
Coldstream Capital Management
Washington
-$8.16K -158 Closed