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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.

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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$339K -$2.42M -43,969 -88%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$322K +$182K +3,306 +129%
UCI
128
Uncommon Cents Investing
Wisconsin
$313K -$8.24K -150 -3%
ET
129
Entropy Technologies
New York
$308K +$308K +5,600 New
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$304K -$25.8K -470 -8%
YCM
131
Yousif Capital Management
Michigan
$300K
Raymond James Financial
132
Raymond James Financial
Florida
$296K -$75.9K -1,382 -20%
Comerica Bank
133
Comerica Bank
Texas
$281K -$4.29K -78 -2%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$276K
California State Teachers Retirement System (CalSTRS)
135
California State Teachers Retirement System (CalSTRS)
California
$266K -$12.9K -234 -5%
GCP
136
GSA Capital Partners
United Kingdom
$261K -$159K -2,887 -38%
PCM
137
Prelude Capital Management
New York
$261K -$98.9K -1,799 -27%
US Bancorp
138
US Bancorp
Minnesota
$261K -$59.5K -1,082 -19%
FC
139
Farringdon Capital
United Kingdom
$251K +$251K +4,575 New
GC
140
Guggenheim Capital
Illinois
$237K -$13.2K -241 -5%
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$233K
AB
142
Amalgamated Bank
New York
$229K -$1.65K -30 -0.7%
HT
143
Headlands Technologies
Illinois
$218K +$218K +3,966 New
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$211K -$307K -5,583 -59%
Stifel Financial
145
Stifel Financial
Missouri
$210K +$210K +3,818 New
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$207K +$207K +3,769 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$205K +$205K +3,723 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$204K +$204K +3,715 New
HCA
149
Harbor Capital Advisors
Illinois
$197K -$75.2K -1,367 -28%
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$192K