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Allegiant Air
ALGT

Overview Fund Activity

221 hedge funds and large institutions have $883M invested in Allegiant Air in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
52
Increased
74
Reduced
67
Closed
31
Calls
$25.1M
Puts
$5.63M
Net Calls
+$19.4M
Net Calls Change
+$8.97M

Top Buyers

1
DSC
Donald Smith & Co
New York
+$17.1M
2
SSA
Schonfeld Strategic Advisors
New York
+$13.3M
3
Morgan Stanley
Morgan Stanley
New York
+$12.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$9.86M
5
MIM
MetLife Investment Management
New Jersey
+$7.77M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.5M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$8.32M
3
Goldman Sachs
Goldman Sachs
New York
-$8.19M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.37M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
– -$590K -6,269 Closed
TSS
227
Two Sigma Securities
New York
– -$563K -5,981 Closed
Walleye Trading
228
Walleye Trading
New York
– -$538K -5,711 Closed
1WA
229
180 Wealth Advisors
Washington
– -$495K -5,263 Closed
ProShare Advisors
230
ProShare Advisors
Maryland
– -$438K -4,650 Closed
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
– -$376K -3,998 Closed
Mariner
232
Mariner
Kansas
– -$371K -3,945 Closed
Stifel Financial
233
Stifel Financial
Missouri
– -$359K -3,813 Closed
M&T Bank
234
M&T Bank
New York
– -$308K -3,270 Closed
I
235
InceptionR
California
– -$294K -3,126 Closed
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$292K -3,105 Closed
Hudson Bay Capital Management
237
Hudson Bay Capital Management
Connecticut
– -$282K -3,000 Closed
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
– -$270K -2,869 Closed
CIP
239
Cornerstone Investment Partners
Georgia
– -$254K -2,700 Closed
Bank of Montreal
240
Bank of Montreal
Ontario, Canada
– -$213K -2,266 Closed
MOACM
241
Mutual of America Capital Management
New York
– -$207K -2,204 Closed
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
– -$207K -2,200 Closed
BAM
243
Blueshift Asset Management
New Jersey
– -$205K -2,178 Closed
CJL
244
Cyrus J. Lawrence
New York
– -$18K -200 Closed
GKIM
245
GW&K Investment Management
Massachusetts
– -$18K -188 Closed
OC
246
Oarsman Capital
Wisconsin
– -$17.3K -184 Closed
EC
247
Elequin Capital
New York
– -$10.3K -109 Closed
CMBA
248
C.M. Bidwell & Associates
Hawaii
– -$6.87K -73 Closed
VWM
249
Venturi Wealth Management
Texas
– -$5.55K -59 Closed
CPG
250
Cornerstone Planning Group
New Jersey
– -$521 -5 Closed
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