Allegiant Air
ALGT
221 hedge funds and large institutions have $882M invested in Allegiant Air in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 31 closing their positions.
345% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $5.63M
61% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 31
12% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 67
9.43% more ownership
Funds ownership: 83.64% → 93.07% (+9.4%)
8% more funds holding
Funds holding: 205 → 221 (+16)
39% less capital invested
Capital invested by funds: $1.44B → $882M (-$562M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$26.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$21.9M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$20.8M |
| 4 |
Morgan Stanley
New York
|
+$19.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$21M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$12.9M |
| 3 |
Goldman Sachs
New York
|
-$12.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.5M |
ALGT Hedge Fund Activity: Q1 2025 in Review
221 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q1 2025, worth a combined $882M — down 39% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ALGT positions and 31 closed out — a net gain of 19 holders — while 75 added to existing stakes and 67 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $26.7M. The largest seller was BlackRock, cutting an estimated $21M.
- 221 institutional investors held Allegiant Air (ALGT) as of Q1 2025, up from 205 in Q4 2024.
- Funds reported $882M of Allegiant Air stock for Q1 2025, down 39% quarter-over-quarter.
- 50 funds opened new Allegiant Air positions in Q1 2025 and 31 closed out, a net change of +19 holders.
- The largest Allegiant Air buyer in Q1 2025 was Donald Smith & Co, an estimated $26.7M added.
- The largest Allegiant Air seller in Q1 2025 was BlackRock, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2025.