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Allegiant Air

223 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, 81 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2.96% more ownership

Funds ownership: 93.07%96.03% (+3%)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

1% more funds holding

Funds holding: 221223 (+2)

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.7M
Puts
$8.97M
Net Calls
Net Calls Change

Top Buyers

1 +$9.89M
2 +$8.05M
3 +$5.88M
4
AMH
Apollo Management Holdings
New York
+$5.75M
5
JGC
J. Goldman & Co
New York
+$5.74M

Top Sellers

1 -$14.6M
2 -$13.3M
3 -$12.1M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$6.5M
5
BlackRock
BlackRock
New York
-$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$618K
102
$597K
103
$588K
104
$585K
105
$583K
106
$577K
107
$571K
108
$553K
109
$546K
110
$539K
111
$491K
112
$473K
113
$445K
114
$435K
115
$434K
116
$433K
117
$390K
118
$380K
119
$379K
120
$376K
121
$374K
122
$359K
123
$355K
124
$350K
125
$342K