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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
QCM
126
Quantinno Capital Management
New York
$342K
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$339K
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$322K
UCI
129
Uncommon Cents Investing
Wisconsin
$313K
ET
130
Entropy Technologies
New York
$308K
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$304K
YCM
132
Yousif Capital Management
Michigan
$300K
Raymond James Financial
133
Raymond James Financial
Florida
$296K
Comerica Bank
134
Comerica Bank
Texas
$281K
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$276K
California State Teachers Retirement System (CalSTRS)
136
California State Teachers Retirement System (CalSTRS)
California
$266K
GCP
137
GSA Capital Partners
United Kingdom
$261K
PCM
138
Prelude Capital Management
New York
$261K
US Bancorp
139
US Bancorp
Minnesota
$261K
FC
140
Farringdon Capital
United Kingdom
$251K
GC
141
Guggenheim Capital
Illinois
$237K
MSRPS
142
Maryland State Retirement & Pension System
Maryland
$233K
AB
143
Amalgamated Bank
New York
$229K
HT
144
Headlands Technologies
Illinois
$218K
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$211K
Stifel Financial
146
Stifel Financial
Missouri
$210K
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$207K
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$205K
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$204K
HCA
150
Harbor Capital Advisors
Illinois
$197K