ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

221 hedge funds and large institutions have $958M invested in Allegiant Air in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
221
Holders Change
–
Holders Change %
0%
% of All Funds
2.97%
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
81
Reduced
70
Closed
36
Calls
$45.5M
Puts
$8.16M
Net Calls
+$37.4M
Net Calls Change
+$17.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$14.3M
2
DSC
2
Donald Smith & Co
New York
$82.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.6M
4
AMH
4
Apollo Management Holdings
New York
$6.12M
5
JGC
5
J. Goldman & Co
New York
$17.5M

Top Sellers

1
NL
1
Nuveen LLC
North Carolina
$2.07M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$20.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$7.69M
5
BlackRock
5
BlackRock
New York
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
JF
26
Jump Financial
Illinois
$7.02M 127,800 +84,555 +196%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$6.92M 125,866 +35,242 +39%
ClearBridge Investments
28
ClearBridge Investments
New York
$6.85M 124,725 -28,799 -19%
Ameriprise
29
Ameriprise
Minnesota
$6.83M 124,270 +5,930 +5%
Invesco
30
Invesco
Georgia
$6.67M 121,339 +4,602 +4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.6M 120,091 -11,498 -9%
Bank of America
32
Bank of America
North Carolina
$6.53M 118,896 +70,982 +148%
SBH
33
Segall Bryant & Hamill
Illinois
$6.28M 114,207 -1,160 -1%
AMH
34
Apollo Management Holdings
New York
$6.12M 111,444 +111,444 New
SC
35
SummitTX Capital
Texas
$5.95M 108,350 +108,350 New
Citadel Advisors
36
Citadel Advisors
Florida
$5.86M 106,696 +33,157 +45%
MIM
37
MetLife Investment Management
New Jersey
$5.56M 101,175 -58,516 -37%
EF
38
Empowered Funds
Pennsylvania
$4.85M 88,180 +1,745 +2%
RAM
39
RK Asset Management
Michigan
$4.77M 86,727 -174 -0.2%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.41M 80,194 +13,351 +20%
Squarepoint
41
Squarepoint
New York
$4.28M 77,865 -11,195 -13%
Walleye Capital
42
Walleye Capital
New York
$4.05M 73,627 +73,627 New
Principal Financial Group
43
Principal Financial Group
Iowa
$3.94M 71,757 -746 -1%
Citigroup
44
Citigroup
New York
$3.62M 65,833 +40,607 +161%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.58M 65,130 +41,552 +176%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$2.75M 49,981 +31,155 +165%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M 49,342 +3,205 +7%
PP
48
PDT Partners
New York
$2.57M 46,794 +34,800 +290%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$2.47M 45,005 +29,872 +197%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.44M 44,386 +43,874 +8,569%
1
2
3 4 5