Allegiant Air
ALGT
ALGT
221 hedge funds and large institutions have $883M invested in Allegiant Air in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
8% more funds holding
Funds holding: 204 → 221 (+17)
39% less capital invested
Capital invested by funds: $1.44B → $883M (-$561M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
221
Holding in Top 10
2
Calls
$25.1M
Puts
$5.63M
Top Buyers
| 1 | +$17.1M | |
| 2 | +$14.2M | |
| 3 | +$13.3M | |
| 4 |
Morgan Stanley
New York
|
+$12.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.86M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$8.32M | |
| 3 | -$8.19M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.1M |