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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 %
SCM
126
Semanteon Capital Management
Massachusetts
$286K +$286K +5,532 New
SC
127
Shay Capital
New York
$284K +$284K +5,500 New
YCM
128
Yousif Capital Management
Michigan
$282K -$3.77K -73 -1%
Man Group
129
Man Group
United Kingdom
$279K -$4.46M -86,379 -94%
AC
130
Aristeia Capital
Connecticut
$278K +$278K +5,373 New
Creative Planning
131
Creative Planning
Kansas
$277K -$54.1K -1,047 -16%
A
132
AlphaQuest
New York
$272K +$272K +5,265 New
Comerica Bank
133
Comerica Bank
Texas
$268K -$7.59K -147 -3%
California State Teachers Retirement System (CalSTRS)
134
California State Teachers Retirement System (CalSTRS)
California
$262K
FC
135
FORA Capital
Florida
$259K +$259K +5,023 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$259K
HCA
137
Harbor Capital Advisors
Illinois
$256K -$113K -2,182 -31%
UBS AM
138
UBS AM
Illinois
$239K -$120K -2,330 -33%
Marshall Wace
139
Marshall Wace
United Kingdom
$238K -$331K -6,403 -58%
DC
140
Diametric Capital
Massachusetts
$238K +$238K +4,604 New
GC
141
Guggenheim Capital
Illinois
$235K -$5.68K -110 -2%
MSRPS
142
Maryland State Retirement & Pension System
Maryland
$219K -$31.9K -617 -13%
AB
143
Amalgamated Bank
New York
$217K -$5.38K -104 -2%
YIH
144
Y-Intercept (HK)
Hong Kong
$213K +$213K +4,124 New
SPA
145
Sherbrooke Park Advisers
New York
$204K +$204K +3,940 New
Wolverine Trading
146
Wolverine Trading
Illinois
$202K +$202K +3,803 New
PD
147
Point72 (DIFC)
United Arab Emirates
$187K +$187K +3,623 New
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$181K
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$168K -$10.3K -200 -6%
Lazard Asset Management
150
Lazard Asset Management
New York
$163K +$163K +3,162 New