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Allegiant Air
ALGT

224 hedge funds and large institutions have $963M invested in Allegiant Air in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $8.97M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

9% more capital invested

Capital invested by funds: $882M → $963M (+$81.5M)

2.96% more ownership

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

1% more funds holding

Funds holding: 221 → 224 (+3)

Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
81
Reduced
71
Closed
36
Calls
$52.7M
Puts
$8.97M
Net Calls
+$43.7M
Net Calls Change
+$24.3M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.89M
2
DSC
Donald Smith & Co
New York
+$8.05M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.88M
4
AMH
Apollo Management Holdings
New York
+$5.75M
5
JGC
J. Goldman & Co
New York
+$5.74M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$14.6M
2
SSA
Schonfeld Strategic Advisors
New York
-$13.3M
3
Morgan Stanley
Morgan Stanley
New York
-$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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$339K -$2.27M -43,969 -88%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$322K +$170K +3,306 +129%
UCI
128
Uncommon Cents Investing
Wisconsin
$313K -$7.73K -150 -3%
ET
129
Entropy Technologies
New York
$308K +$289K +5,600 New
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$304K -$24.2K -470 -8%
YCM
131
Yousif Capital Management
Michigan
$300K – – –
Raymond James Financial
132
Raymond James Financial
Florida
$296K -$71.2K -1,382 -20%
Comerica Bank
133
Comerica Bank
Texas
$281K -$4.02K -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 -$12.1K -234 -5%
GCP
136
GSA Capital Partners
United Kingdom
$261K -$149K -2,887 -38%
PCM
137
Prelude Capital Management
New York
$261K -$92.7K -1,799 -27%
US Bancorp
138
US Bancorp
Minnesota
$261K -$55.8K -1,082 -19%
FC
139
Farringdon Capital
United Kingdom
$251K +$236K +4,575 New
GC
140
Guggenheim Capital
Illinois
$237K -$12.4K -241 -5%
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$233K – – –
AB
142
Amalgamated Bank
New York
$229K -$1.55K -30 -0.7%
HT
143
Headlands Technologies
Illinois
$218K +$204K +3,966 New
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$211K -$288K -5,583 -59%
Stifel Financial
145
Stifel Financial
Missouri
$210K +$197K +3,818 New
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$207K +$194K +3,769 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$205K +$192K +3,723 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$204K +$192K +3,715 New
HCA
149
Harbor Capital Advisors
Illinois
$197K -$70.5K -1,367 -28%
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$192K – – –
4 5
6
7 8

ALGT Hedge Fund Activity: Q2 2025 in Review

224 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2025, worth a combined $963M — up 9.2% from $882M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ALGT positions and 36 closed out — a net gain of 4 holders — while 81 added to existing stakes and 71 trimmed.

The largest buyer was UBS Group, adding an estimated $9.89M. The largest seller was Nuveen, cutting an estimated $14.6M.

  • 224 institutional investors held Allegiant Air (ALGT) as of Q2 2025, up from 221 in Q1 2025.
  • Funds reported $963M of Allegiant Air stock for Q2 2025, up 9.2% quarter-over-quarter.
  • 40 funds opened new Allegiant Air positions in Q2 2025 and 36 closed out, a net change of +4 holders.
  • The largest Allegiant Air buyer in Q2 2025 was UBS Group, an estimated $9.89M added.
  • The largest Allegiant Air seller in Q2 2025 was Nuveen, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2025.