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Allegiant Air

221 hedge funds and large institutions have $883M invested in Allegiant Air in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
52
Increased
74
Reduced
67
Closed
31
Calls
$25.1M
Puts
$5.63M
Net Calls
+$19.4M
Net Calls Change
+$8.97M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$487K +$288K +5,583 +145%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$475K +$20.4K +394 +4%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$466K
Swiss National Bank
104
Swiss National Bank
Switzerland
$461K -$10.3K -200 -2%
CF
105
Corebridge Financial
Texas
$416K -$8.06K -156 -2%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$416K -$8.67K -168 -2%
Group One Trading
107
Group One Trading
Illinois
$407K -$167K -3,225 -29%
QC
108
Quadrature Capital
United Kingdom
$406K +$406K +7,847 New
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$403K -$903K -17,482 -69%
GCP
110
GSA Capital Partners
United Kingdom
$394K +$394K +7,628 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K +$94.2K +1,823 +33%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$356K -$5.17K -100 -1%
Raymond James Financial
113
Raymond James Financial
Florida
$349K +$139K +2,694 +66%
II
114
Inspire Investing
Idaho
$346K +$125K +2,415 +56%
PCM
115
Prelude Capital Management
New York
$338K +$338K +6,542 New
SCM
116
Sterling Capital Management
North Carolina
$331K +$305K +5,910 +1,189%
SWM
117
SeaCrest Wealth Management
New York
$327K +$6.46K +125 +2%
AIM
118
Aigen Investment Management
New York
$317K +$317K +6,143 New
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$310K +$24.3K +470 +8%
EC
120
EntryPoint Capital
New York
$305K -$79.9K -1,546 -21%
UCI
121
Uncommon Cents Investing
Wisconsin
$302K -$31.2K -605 -9%
Amundi
122
Amundi
France
$301K -$40.3K -828 -12%
US Bancorp
123
US Bancorp
Minnesota
$301K +$41.3K +800 +16%
OR
124
Olympiad Research
Connecticut
$299K +$299K +5,783 New
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$286K +$17.7K +344 +7%