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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 %
Group One Trading
101
Group One Trading
Illinois
$597K 10,868 +2,981 +38%
XT
102
XTX Topco
Cayman Islands
$588K 10,699 +10,699 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$585K 10,640 -43 -0.4%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$583K 10,618 +10,618 New
PTC
105
Petrus Trust Company
Texas
$577K 10,499 +880 +9%
TSS
106
Two Sigma Securities
New York
$571K 10,390 +10,390 New
Wells Fargo
107
Wells Fargo
California
$553K 10,061 +18 +0.2%
SF
108
Synovus Financial
Georgia
$546K 9,933 -172 -2%
IIM
109
INTECH Investment Management
Florida
$539K 9,810 -48,684 -83%
Swiss National Bank
110
Swiss National Bank
Switzerland
$491K 8,928
SOADOR
111
State of Alaska Department of Revenue
Alaska
$473K 8,619 +560 +7%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$445K 8,090 -1,736 -18%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$435K 7,919 -1,283 -14%
KK
114
KLP Kapitalforvaltning
Norway
$434K 7,900 +7,100 +888%
DWM
115
Drive Wealth Management
Utah
$433K 7,871 +7,871 New
II
116
Inspire Investing
Idaho
$390K 7,094 +400 +6%
Creative Planning
117
Creative Planning
Kansas
$380K 6,915 +1,558 +29%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379K 6,893 -402 -6%
TI
119
Trexquant Investment
Connecticut
$376K 6,841 +6,841 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$374K 6,800 -100 -1%
DC
121
Diametric Capital
Massachusetts
$359K 6,525 +1,921 +42%
SCM
122
Sterling Capital Management
North Carolina
$355K 6,467 +60 +0.9%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$350K 6,333 +6,333 New
QCM
124
Quantinno Capital Management
New York
$342K 6,224 +6,224 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$339K 6,169 -43,969 -88%