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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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.44M 44,386 +43,874 +8,569%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.41M 43,794 -955 -2%
HF
53
HRT Financial
New York
$2.31M 42,025 +42,025 New
Verition Fund Management
54
Verition Fund Management
Connecticut
$2.3M 41,905 -19,576 -32%
Primecap Management
55
Primecap Management
California
$2.2M 40,050 – –
GAM
56
Gotham Asset Management
New York
$2.16M 39,285 +39,285 New
Boston Partners
57
Boston Partners
Massachusetts
$2.1M 38,279 +38,279 New
SPS
58
Susquehanna Portfolio Strategies
Pennsylvania
$2.1M 38,225 +38,225 New
NL
59
Nuveen LLC
North Carolina
$2.07M 37,754 -282,410 -88%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.05M 37,293 -903 -2%
Victory Capital Management
61
Victory Capital Management
Texas
$2.03M 36,941 +10,378 +39%
CAU
62
Caxton Associates (UK)
$2.01M 36,488 +12,898 +55%
YIH
63
Y-Intercept (HK)
Hong Kong
$1.95M 35,577 +31,453 +763%
FPA
64
First Pacific Advisors
California
$1.88M 34,186 – –
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$1.84M 33,533 +33,533 New
DFCM
66
Dark Forest Capital Management
Puerto Rico
$1.81M 32,863 -2,112 -6%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.62M 29,567 -78,866 -73%
Barclays
68
Barclays
United Kingdom
$1.6M 29,200 -19,113 -40%
N
69
Numerai
California
$1.57M 28,489 +15,975 +128%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.54M 27,987 -2,497 -8%
Jane Street
71
Jane Street
New York
$1.53M 27,864 +14,738 +112%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M 27,427 – –
QT
73
Quantbot Technologies
New York
$1.49M 27,187 +3,243 +14%
Prudential Financial
74
Prudential Financial
New Jersey
$1.38M 25,029 -14,861 -37%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.37M 25,000 +15,100 +153%
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