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Allegiant Air

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
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.31M -$89.9K -1,740 -4%
JF
52
Jump Financial
Illinois
$2.23M +$2.23M +43,245 New
Primecap Management
53
Primecap Management
California
$2.07M -$56.8K -1,100 -3%
Prudential Financial
54
Prudential Financial
New Jersey
$2.06M -$444K -8,602 -18%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$1.97M +$1.31M +25,371 +198%
GCM
56
Graham Capital Management
Connecticut
$1.83M +$1.19M +22,978 +184%
DFCM
57
Dark Forest Capital Management
Puerto Rico
$1.81M +$1.63M +31,514 +911%
FPA
58
First Pacific Advisors
California
$1.77M
Legal & General Group
59
Legal & General Group
United Kingdom
$1.57M -$66.3K -1,283 -4%
TPSF
60
Texas Permanent School Fund
Texas
$1.52M +$1.52M +32,349 New
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M -$430K -8,316 -23%
Victory Capital Management
62
Victory Capital Management
Texas
$1.37M +$1.23M +23,881 +890%
Deutsche Bank
63
Deutsche Bank
Germany
$1.31M -$64K -1,240 -5%
Citigroup
64
Citigroup
New York
$1.3M -$27.2K -527 -2%
QT
65
Quantbot Technologies
New York
$1.24M +$1.24M +23,944 New
CAU
66
Caxton Associates (UK)
$1.22M +$1.22M +23,590 New
Two Sigma Investments
67
Two Sigma Investments
New York
$1.22M +$1.22M +23,578 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.15M +$407K +7,875 +54%
WG
69
Winton Group
United Kingdom
$1.03M +$220K +4,260 +27%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$1.03M +$95.8K +1,854 +10%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$977K +$73.6K +1,426 +8%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$973K +$30.9K +597 +3%
OP
73
Oldfield Partners
United Kingdom
$973K -$599K -11,602 -38%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$972K +$972K +18,826 New
Axa
75
Axa
France
$958K +$958K +18,544 New