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Allegiant Air

222 hedge funds and large institutions have $963M invested in Allegiant Air in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
2.98%
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
82
Reduced
70
Closed
36
Calls
$52.7M
Puts
$8.97M
Net Calls
+$43.7M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Shares
Change %
BHCM
101
Brevan Howard Capital Management
Jersey
$618K -$4.12K -75 -0.7%
Group One Trading
102
Group One Trading
Illinois
$597K +$164K +2,981 +38%
XT
103
XTX Topco
Cayman Islands
$588K +$588K +10,699 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$585K -$2.36K -43 -0.4%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$583K +$583K +10,618 New
PTC
106
Petrus Trust Company
Texas
$577K +$48.4K +880 +9%
TSS
107
Two Sigma Securities
New York
$571K +$571K +10,390 New
Wells Fargo
108
Wells Fargo
California
$553K +$989 +18 +0.2%
SF
109
Synovus Financial
Georgia
$546K -$9.45K -172 -2%
IIM
110
INTECH Investment Management
Florida
$539K -$2.68M -48,684 -83%
Swiss National Bank
111
Swiss National Bank
Switzerland
$491K
SOADOR
112
State of Alaska Department of Revenue
Alaska
$473K +$30.7K +560 +7%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$445K -$95.4K -1,736 -18%
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$435K -$70.5K -1,283 -14%
KK
115
KLP Kapitalforvaltning
Norway
$434K +$390K +7,100 +888%
DWM
116
Drive Wealth Management
Utah
$433K +$433K +7,871 New
II
117
Inspire Investing
Idaho
$390K +$22K +400 +6%
Creative Planning
118
Creative Planning
Kansas
$380K +$85.6K +1,558 +29%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379K -$22.1K -402 -6%
TI
120
Trexquant Investment
Connecticut
$376K +$376K +6,841 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$374K -$5.5K -100 -1%
DC
122
Diametric Capital
Massachusetts
$359K +$106K +1,921 +42%
SCM
123
Sterling Capital Management
North Carolina
$355K +$3.3K +60 +0.9%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$350K +$350K +6,333 New
QCM
125
Quantinno Capital Management
New York
$342K +$342K +6,224 New