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Allegiant Air
ALGT

214 hedge funds and large institutions have $1.11B invested in Allegiant Air in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $28M | Put options by funds: $10.2M

15% more capital invested

Capital invested by funds: $963M → $1.11B (+$143M)

3.17% more ownership

Funds ownership: 96.03% → 99.19% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 224 → 214 (-10)

17% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 81

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
67
Reduced
81
Closed
37
Calls
$28M
Puts
$10.2M
Net Calls
+$17.8M
Net Calls Change
-$26M

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$30M
2
DSC
Donald Smith & Co
New York
+$15.1M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$12.4M
4
HA
Heartland Advisors
Wisconsin
+$12M
5
N
Nuveen
North Carolina
+$6.95M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$17.5M
2
JF
Jump Financial
Illinois
-$6.44M
3
AMH
Apollo Management Holdings
New York
-$6.12M
4
BlackRock
BlackRock
New York
-$6.01M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$2.77M +$2.32M +40,409 +791%
DFCM
52
Dark Forest Capital Management
Puerto Rico
$2.75M +$715K +12,462 +38%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.57M -$87.3K -1,522 -3%
QT
54
Quantbot Technologies
New York
$2.23M +$548K +9,555 +35%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2.12M -$546K -9,511 -21%
FPA
56
First Pacific Advisors
California
$2.08M – – –
Boston Partners
57
Boston Partners
Massachusetts
$2.03M -$280K -4,878 -13%
Primecap Management
58
Primecap Management
California
$1.99M -$419K -7,300 -18%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.68M -$14.9K -260 -0.9%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M – – –
Millennium Management
61
Millennium Management
New York
$1.66M +$194K +3,375 +14%
Man Group
62
Man Group
United Kingdom
$1.54M +$1.46M +25,423 New
Deutsche Bank
63
Deutsche Bank
Germany
$1.48M +$61.9K +1,079 +5%
GAM
64
Gotham Asset Management
New York
$1.4M -$927K -16,166 -41%
Squarepoint
65
Squarepoint
New York
$1.33M -$3.21M -55,954 -72%
HSA
66
Hussman Strategic Advisors
Maryland
$1.28M – – –
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.27M -$3.88M -67,692 -76%
SEI Investments
68
SEI Investments
Pennsylvania
$1.24M +$288K +5,022 +33%
Prudential Financial
69
Prudential Financial
New Jersey
$1.24M -$265K -4,620 -18%
QCM
70
Quantinno Capital Management
New York
$1.21M +$786K +13,701 +220%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.2M +$36K +627 +3%
SPS
72
Susquehanna Portfolio Strategies
Pennsylvania
$1.2M -$1.06M -18,462 -48%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$1.18M +$508K +8,859 +83%
OP
74
Oldfield Partners
United Kingdom
$1.14M – – –
WG
75
Winton Group
United Kingdom
$1.12M +$342K +5,958 +48%
1 2
3
4 5

ALGT Hedge Fund Activity: Q3 2025 in Review

214 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q3 2025, worth a combined $1.11B — up 15% from $963M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ALGT and 27 opened new positions — a net loss of 10 holders — while 81 trimmed existing stakes and 67 added.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $30M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $17.5M sold.

  • 214 institutional investors held Allegiant Air (ALGT) as of Q3 2025, down from 224 in Q2 2025.
  • Funds reported $1.11B of Allegiant Air stock for Q3 2025, up 15% quarter-over-quarter.
  • 27 funds opened new Allegiant Air positions in Q3 2025 and 37 closed out, a net change of -10 holders.
  • The largest Allegiant Air buyer in Q3 2025 was Frontier Capital Management, an estimated $30M added.
  • The largest Allegiant Air seller in Q3 2025 was J. Goldman & Co, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2025.