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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 %
JF
26
Jump Financial
Illinois
$7.02M +$4.65M +84,555 +196%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$6.92M +$1.94M +35,242 +39%
ClearBridge Investments
28
ClearBridge Investments
New York
$6.85M -$1.58M -28,799 -19%
Ameriprise
29
Ameriprise
Minnesota
$6.83M +$326K +5,930 +5%
Invesco
30
Invesco
Georgia
$6.67M +$253K +4,602 +4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.6M -$632K -11,498 -9%
Bank of America
32
Bank of America
North Carolina
$6.53M +$3.9M +70,982 +148%
SBH
33
Segall Bryant & Hamill
Illinois
$6.28M -$63.7K -1,160 -1%
AMH
34
Apollo Management Holdings
New York
$6.12M +$6.12M +111,444 New
SC
35
SummitTX Capital
Texas
$5.95M +$5.95M +108,350 New
Citadel Advisors
36
Citadel Advisors
Florida
$5.86M +$1.82M +33,157 +45%
MIM
37
MetLife Investment Management
New Jersey
$5.56M -$3.22M -58,516 -37%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$4.87M +$3.64M +66,211 +296%
EF
39
Empowered Funds
Pennsylvania
$4.85M +$95.9K +1,745 +2%
RAM
40
RK Asset Management
Michigan
$4.77M -$9.56K -174 -0.2%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$4.41M +$734K +13,351 +20%
Squarepoint
42
Squarepoint
New York
$4.28M -$615K -11,195 -13%
Walleye Capital
43
Walleye Capital
New York
$4.05M +$4.05M +73,627 New
Principal Financial Group
44
Principal Financial Group
Iowa
$3.94M -$41K -746 -1%
Citigroup
45
Citigroup
New York
$3.62M +$2.23M +40,607 +161%
Two Sigma Investments
46
Two Sigma Investments
New York
$3.58M +$2.28M +41,552 +176%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$2.75M +$1.71M +31,155 +165%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M +$176K +3,205 +7%
PP
49
PDT Partners
New York
$2.57M +$1.91M +34,800 +290%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.47M +$1.64M +29,872 +197%