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Allegiant Air
ALGT

224 hedge funds and large institutions have $963M invested in Allegiant Air in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $8.97M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

9% more capital invested

Capital invested by funds: $882M → $963M (+$81.5M)

2.96% more ownership

Funds ownership: 93.07% → 96.03% (+3%)

1% more funds holding

Funds holding: 221 → 224 (+3)

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
81
Reduced
71
Closed
36
Calls
$52.7M
Puts
$8.97M
Net Calls
+$43.7M
Net Calls Change
+$24.3M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.89M
2
DSC
Donald Smith & Co
New York
+$8.05M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.88M
4
AMH
Apollo Management Holdings
New York
+$5.75M
5
JGC
J. Goldman & Co
New York
+$5.74M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$14.6M
2
SSA
Schonfeld Strategic Advisors
New York
-$13.3M
3
Morgan Stanley
Morgan Stanley
New York
-$12.1M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$6.5M
5
BlackRock
BlackRock
New York
-$6.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$1.32M -$1.76M -34,171 -59%
EGM
77
Engineers Gate Manager
New York
$1.3M +$663K +12,869 +120%
Deutsche Bank
78
Deutsche Bank
Germany
$1.28M -$102K -1,980 -8%
HSA
79
Hussman Strategic Advisors
Maryland
$1.15M +$1.08M +21,000 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.05M +$15.9K +309 +2%
OP
81
Oldfield Partners
United Kingdom
$1.04M – – –
Axa
82
Axa
France
$1.02M – – –
JP Morgan Chase
83
JP Morgan Chase
New York
$1.01M -$80.3K -1,558 -8%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.01M +$206 +4 +0%
Simplex Trading
85
Simplex Trading
Illinois
$969K +$910K +17,648 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$950K -$83.8K -1,626 -9%
SIM
87
SummerHaven Investment Management
Connecticut
$949K +$17.4K +338 +2%
MAM
88
Martingale Asset Management
Massachusetts
$908K +$240K +4,659 +39%
LPL Financial
89
LPL Financial
California
$880K -$11.1K -215 -1%
BC
90
Bayforest Capital
United Kingdom
$863K +$226K +4,381 +39%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$858K +$296K +5,740 +58%
SEI Investments
92
SEI Investments
Pennsylvania
$846K -$157K -3,048 -17%
UBS AM
93
UBS AM
Illinois
$831K +$541K +10,485 +226%
AQR Capital Management
94
AQR Capital Management
Connecticut
$756K +$709K +13,761 New
SG Americas Securities
95
SG Americas Securities
New York
$744K +$102K +1,982 +17%
WG
96
Winton Group
United Kingdom
$687K -$384K -7,448 -37%
Canada Life
97
Canada Life
Manitoba, Canada
$674K – – –
First Trust Advisors
98
First Trust Advisors
Illinois
$654K +$613K +11,898 New
Wolverine Trading
99
Wolverine Trading
Illinois
$634K +$391K +7,575 +199%
SO
100
STRS Ohio
Ohio
$626K – – –
2 3
4
5 6

ALGT Hedge Fund Activity: Q2 2025 in Review

224 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2025, worth a combined $963M — up 9.2% from $882M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ALGT positions and 36 closed out — a net gain of 4 holders — while 81 added to existing stakes and 71 trimmed.

The largest buyer was UBS Group, adding an estimated $9.89M. The largest seller was Nuveen, cutting an estimated $14.6M.

  • 224 institutional investors held Allegiant Air (ALGT) as of Q2 2025, up from 221 in Q1 2025.
  • Funds reported $963M of Allegiant Air stock for Q2 2025, up 9.2% quarter-over-quarter.
  • 40 funds opened new Allegiant Air positions in Q2 2025 and 36 closed out, a net change of +4 holders.
  • The largest Allegiant Air buyer in Q2 2025 was UBS Group, an estimated $9.89M added.
  • The largest Allegiant Air seller in Q2 2025 was Nuveen, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2025.