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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 %
Millennium Management
76
Millennium Management
New York
$1.32M -$1.88M -34,171 -59%
EGM
77
Engineers Gate Manager
New York
$1.3M +$707K +12,869 +120%
Deutsche Bank
78
Deutsche Bank
Germany
$1.28M -$109K -1,980 -8%
HSA
79
Hussman Strategic Advisors
Maryland
$1.15M +$1.15M +21,000 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.05M +$17K +309 +2%
OP
81
Oldfield Partners
United Kingdom
$1.04M
Axa
82
Axa
France
$1.02M
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$1.01M -$85.6K -1,558 -8%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.01M +$220 +4 +0%
Simplex Trading
85
Simplex Trading
Illinois
$969K +$969K +17,648 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$950K -$89.3K -1,626 -9%
SIM
87
SummerHaven Investment Management
Connecticut
$949K +$18.6K +338 +2%
MAM
88
Martingale Asset Management
Massachusetts
$908K +$256K +4,659 +39%
LPL Financial
89
LPL Financial
California
$880K -$11.8K -215 -1%
BC
90
Bayforest Capital
United Kingdom
$863K +$241K +4,381 +39%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$858K +$315K +5,740 +58%
SEI Investments
92
SEI Investments
Pennsylvania
$846K -$167K -3,048 -17%
UBS AM
93
UBS AM
Illinois
$831K +$576K +10,485 +226%
AQR Capital Management
94
AQR Capital Management
Connecticut
$756K +$756K +13,761 New
SG Americas Securities
95
SG Americas Securities
New York
$744K +$109K +1,982 +17%
WG
96
Winton Group
United Kingdom
$687K -$409K -7,448 -37%
Canada Life
97
Canada Life
Manitoba, Canada
$674K
First Trust Advisors
98
First Trust Advisors
Illinois
$654K +$654K +11,898 New
Wolverine Trading
99
Wolverine Trading
Illinois
$634K +$422K +7,575 +199%
SO
100
STRS Ohio
Ohio
$626K