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Allegiant Air

223 hedge funds and large institutions have $964M invested in Allegiant Air in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 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: $ → $

2.83% more ownership

Funds ownership: 93.24%96.07% (+2.8%)

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 +$10.5M
2 +$8.58M
3 +$6.26M
4
AMH
Apollo Management Holdings
New York
+$6.12M
5
JGC
J. Goldman & Co
New York
+$6.11M

Top Sellers

1 -$15.5M
2 -$13.3M
3 -$12.9M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$6.93M
5
BlackRock
BlackRock
New York
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
101
Brevan Howard Capital Management
Jersey
$618K
Group One Trading
102
Group One Trading
Illinois
$597K
XT
103
XTX Topco
Cayman Islands
$588K
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$585K
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$583K
PTC
106
Petrus Trust Company
Texas
$577K
TSS
107
Two Sigma Securities
New York
$571K
Wells Fargo
108
Wells Fargo
California
$553K
SF
109
Synovus Financial
Georgia
$546K
IIM
110
INTECH Investment Management
Florida
$539K
Swiss National Bank
111
Swiss National Bank
Switzerland
$491K
SOADOR
112
State of Alaska Department of Revenue
Alaska
$473K
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$445K
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$435K
KK
115
KLP Kapitalforvaltning
Norway
$434K
DWM
116
Drive Wealth Management
Utah
$433K
TPSF
117
Texas Permanent School Fund
Texas
$422K
II
118
Inspire Investing
Idaho
$390K
Creative Planning
119
Creative Planning
Kansas
$380K
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$379K
TI
121
Trexquant Investment
Connecticut
$376K
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$374K
DC
123
Diametric Capital
Massachusetts
$359K
SCM
124
Sterling Capital Management
North Carolina
$355K
HSBC Holdings
125
HSBC Holdings
United Kingdom
$350K