ALGT icon

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 %
Northern Trust
26
Northern Trust
Illinois
$7.92M -$46.3K -897 -0.6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.8M -$282K -5,451 -4%
MLIM
28
Mountain Lake Investment Management
Florida
$6.71M +$1.13M +21,939 +20%
Ameriprise
29
Ameriprise
Minnesota
$6.11M -$110K -2,130 -2%
Invesco
30
Invesco
Georgia
$6.03M +$1.09M +21,094 +22%
SBH
31
Segall Bryant & Hamill
Illinois
$5.96M +$384K +7,432 +7%
CSS
32
Cubist Systematic Strategies
Connecticut
$5.6M +$5.6M +108,433 New
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$4.68M -$8.32M -161,133 -64%
Squarepoint
34
Squarepoint
New York
$4.6M +$3.68M +71,217 +399%
RAM
35
RK Asset Management
Michigan
$4.49M -$199K -3,858 -4%
EF
36
Empowered Funds
Pennsylvania
$4.46M +$87.1K +1,687 +2%
CCIA
37
Campbell & Co Investment Adviser
Maryland
$4.46M +$4.46M +86,411 New
Citadel Advisors
38
Citadel Advisors
Florida
$3.8M -$6.1M -118,197 -62%
Principal Financial Group
39
Principal Financial Group
Iowa
$3.74M +$98.9K +1,915 +3%
UBS Group
40
UBS Group
Switzerland
$3.54M -$1.91M -36,929 -35%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$3.45M +$549K +10,630 +19%
Verition Fund Management
42
Verition Fund Management
Connecticut
$3.18M +$3.18M +61,481 New
Renaissance Technologies
43
Renaissance Technologies
New York
$3.14M +$3.14M +60,700 New
IIM
44
INTECH Investment Management
Florida
$3.02M +$2.68M +51,984 +799%
Millennium Management
45
Millennium Management
New York
$3M +$2.78M +53,768 +1,237%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.59M +$2.48M +48,013 +2,259%
QC
47
Quantedge Capital
Singapore
$2.56M +$2.56M +49,500 New
Barclays
48
Barclays
United Kingdom
$2.5M +$951K +18,410 +62%
Bank of America
49
Bank of America
North Carolina
$2.47M +$246K +4,757 +11%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M +$510K +9,872 +27%
1
2
3 4 5