ALGT icon

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 %
SEI Investments
76
SEI Investments
Pennsylvania
$953K -$23.4K -454 -2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$946K
SIM
78
SummerHaven Investment Management
Connecticut
$875K +$7.28K +141 +0.8%
LPL Financial
79
LPL Financial
California
$838K -$16.7K -324 -2%
JCIA
80
Jackson Creek Investment Advisors
Colorado
$806K +$806K +15,612 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$782K +$683K +13,229 +695%
SRL
82
Scientech Research LLC
New Jersey
$765K +$765K +14,813 New
MAM
83
Meeder Asset Management
Ohio
$731K +$484K +9,373 +196%
Jane Street
84
Jane Street
New York
$678K -$775K -14,998 -53%
N
85
Numerai
California
$646K +$646K +12,514 New
Canada Life
86
Canada Life
Manitoba, Canada
$634K -$67.3K -1,302 -10%
PP
87
PDT Partners
New York
$619K +$494K +9,564 +394%
MAM
88
Martingale Asset Management
Massachusetts
$613K +$613K +11,866 New
SG Americas Securities
89
SG Americas Securities
New York
$597K +$597K +11,556 New
SO
90
STRS Ohio
Ohio
$589K +$558K +10,800 +1,800%
BC
91
Bayforest Capital
United Kingdom
$585K +$552K +10,678 +1,630%
BHCM
92
Brevan Howard Capital Management
Jersey
$584K +$584K +11,315 New
EGM
93
Engineers Gate Manager
New York
$554K +$554K +10,726 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$552K -$28.9K -559 -5%
SF
95
Synovus Financial
Georgia
$522K +$191K +3,702 +58%
Wells Fargo
96
Wells Fargo
California
$519K -$58.9K -1,141 -10%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$511K +$511K +9,900 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$510K +$270K +5,222 +112%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$508K +$128K +2,480 +34%
PTC
100
Petrus Trust Company
Texas
$497K +$497K +9,619 New