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Allegiant Air

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
Name Market Value Shares Shares
Change
Shares
Change %
EGM
76
Engineers Gate Manager
New York
$1.3M 23,595 +12,869 +120%
Deutsche Bank
77
Deutsche Bank
Germany
$1.28M 23,353 -1,980 -8%
HSA
78
Hussman Strategic Advisors
Maryland
$1.15M 21,000 +21,000 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.05M 19,129 +309 +2%
OP
80
Oldfield Partners
United Kingdom
$1.04M 18,838
Axa
81
Axa
France
$1.02M 18,544
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$1.01M 18,335 -1,558 -8%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.01M 18,322 +4 +0%
Simplex Trading
84
Simplex Trading
Illinois
$969K 17,648 +17,648 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$950K 17,296 -1,626 -9%
SIM
86
SummerHaven Investment Management
Connecticut
$949K 17,275 +338 +2%
MAM
87
Martingale Asset Management
Massachusetts
$908K 16,525 +4,659 +39%
LPL Financial
88
LPL Financial
California
$880K 16,009 -215 -1%
BC
89
Bayforest Capital
United Kingdom
$863K 15,714 +4,381 +39%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$858K 15,610 +5,740 +58%
SEI Investments
91
SEI Investments
Pennsylvania
$846K 15,406 -3,048 -17%
UBS AM
92
UBS AM
Illinois
$831K 15,119 +10,485 +226%
AQR Capital Management
93
AQR Capital Management
Connecticut
$756K 13,761 +13,761 New
SG Americas Securities
94
SG Americas Securities
New York
$744K 13,538 +1,982 +17%
WG
95
Winton Group
United Kingdom
$687K 12,499 -7,448 -37%
Canada Life
96
Canada Life
Manitoba, Canada
$674K 12,264
First Trust Advisors
97
First Trust Advisors
Illinois
$654K 11,898 +11,898 New
Wolverine Trading
98
Wolverine Trading
Illinois
$634K 11,378 +7,575 +199%
SO
99
STRS Ohio
Ohio
$626K 11,400
BHCM
100
Brevan Howard Capital Management
Jersey
$618K 11,240 -75 -0.7%