We are live on ! Find out more
ALGT icon

Allegiant Air
ALGT

224 hedge funds and large institutions have $963M invested in Allegiant Air in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $8.97M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

9% more capital invested

Capital invested by funds: $882M → $963M (+$81.5M)

2.96% more ownership

Funds ownership: 93.07% → 96.03% (+3%)

1% more funds holding

Funds holding: 221 → 224 (+3)

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
81
Reduced
71
Closed
36
Calls
$52.7M
Puts
$8.97M
Net Calls
+$43.7M
Net Calls Change
+$24.3M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.89M
2
DSC
Donald Smith & Co
New York
+$8.05M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.88M
4
AMH
Apollo Management Holdings
New York
+$5.75M
5
JGC
J. Goldman & Co
New York
+$5.74M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$14.6M
2
SSA
Schonfeld Strategic Advisors
New York
-$13.3M
3
Morgan Stanley
Morgan Stanley
New York
-$12.1M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$6.5M
5
BlackRock
BlackRock
New York
-$6.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.44M +$2.26M +43,874 +8,569%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.41M -$49.2K -955 -2%
HF
53
HRT Financial
New York
$2.31M +$2.17M +42,025 New
Verition Fund Management
54
Verition Fund Management
Connecticut
$2.3M -$1.01M -19,576 -32%
Primecap Management
55
Primecap Management
California
$2.2M – – –
GAM
56
Gotham Asset Management
New York
$2.16M +$2.03M +39,285 New
Boston Partners
57
Boston Partners
Massachusetts
$2.1M +$1.97M +38,279 New
SPS
58
Susquehanna Portfolio Strategies
Pennsylvania
$2.1M +$1.97M +38,225 New
N
59
Nuveen
North Carolina
$2.07M -$14.6M -282,410 -88%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.05M -$46.6K -903 -2%
Victory Capital Management
61
Victory Capital Management
Texas
$2.03M +$535K +10,378 +39%
CAU
62
Caxton Associates (UK)
$2.01M +$665K +12,898 +55%
YIH
63
Y-Intercept (HK)
Hong Kong
$1.95M +$1.62M +31,453 +763%
FPA
64
First Pacific Advisors
California
$1.88M – – –
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$1.84M +$1.73M +33,533 New
DFCM
66
Dark Forest Capital Management
Puerto Rico
$1.81M -$109K -2,112 -6%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.62M -$4.07M -78,866 -73%
Barclays
68
Barclays
United Kingdom
$1.6M -$985K -19,113 -40%
N
69
Numerai
California
$1.57M +$824K +15,975 +128%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.54M -$129K -2,497 -8%
Jane Street
71
Jane Street
New York
$1.53M +$760K +14,738 +112%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M – – –
QT
73
Quantbot Technologies
New York
$1.49M +$167K +3,243 +14%
Prudential Financial
74
Prudential Financial
New Jersey
$1.38M -$766K -14,861 -37%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.37M +$778K +15,100 +153%
1 2
3
4 5

ALGT Hedge Fund Activity: Q2 2025 in Review

224 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2025, worth a combined $963M — up 9.2% from $882M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ALGT positions and 36 closed out — a net gain of 4 holders — while 81 added to existing stakes and 71 trimmed.

The largest buyer was UBS Group, adding an estimated $9.89M. The largest seller was Nuveen, cutting an estimated $14.6M.

  • 224 institutional investors held Allegiant Air (ALGT) as of Q2 2025, up from 221 in Q1 2025.
  • Funds reported $963M of Allegiant Air stock for Q2 2025, up 9.2% quarter-over-quarter.
  • 40 funds opened new Allegiant Air positions in Q2 2025 and 36 closed out, a net change of +4 holders.
  • The largest Allegiant Air buyer in Q2 2025 was UBS Group, an estimated $9.89M added.
  • The largest Allegiant Air seller in Q2 2025 was Nuveen, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2025.