ALGT icon

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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.44M +$2.41M +43,874 +8,569%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.41M -$52.5K -955 -2%
HF
53
HRT Financial
New York
$2.31M +$2.31M +42,025 New
Verition Fund Management
54
Verition Fund Management
Connecticut
$2.3M -$1.08M -19,576 -32%
Primecap Management
55
Primecap Management
California
$2.2M
GAM
56
Gotham Asset Management
New York
$2.16M +$2.16M +39,285 New
Boston Partners
57
Boston Partners
Massachusetts
$2.1M +$2.1M +38,279 New
SPS
58
Susquehanna Portfolio Strategies
Pennsylvania
$2.1M +$2.1M +38,225 New
NL
59
Nuveen LLC
North Carolina
$2.07M -$15.5M -282,410 -88%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$2.05M -$49.6K -903 -2%
Victory Capital Management
61
Victory Capital Management
Texas
$2.03M +$570K +10,378 +39%
CAU
62
Caxton Associates (UK)
$2.01M +$709K +12,898 +55%
YIH
63
Y-Intercept (HK)
Hong Kong
$1.95M +$1.73M +31,453 +763%
FPA
64
First Pacific Advisors
California
$1.88M
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$1.84M +$1.84M +33,533 New
DFCM
66
Dark Forest Capital Management
Puerto Rico
$1.81M -$116K -2,112 -6%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.62M -$4.33M -78,866 -73%
Barclays
68
Barclays
United Kingdom
$1.6M -$1.05M -19,113 -40%
N
69
Numerai
California
$1.57M +$878K +15,975 +128%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.54M -$137K -2,497 -8%
Jane Street
71
Jane Street
New York
$1.53M +$810K +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 +$178K +3,243 +14%
Prudential Financial
74
Prudential Financial
New Jersey
$1.38M -$817K -14,861 -37%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.37M +$830K +15,100 +153%