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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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$183K +$4.18K +76 +2%
TRCT
152
Tower Research Capital (TRC)
New York
$182K +$163K +2,962 +856%
SOW
153
State of Wyoming
Wyoming
$159K +$159K +2,890 New
Walleye Trading
154
Walleye Trading
New York
$147K +$147K +2,680 New
PAS
155
Point72 Asia (Singapore)
Singapore
$117K +$117K +2,136 New
Osaic Holdings
156
Osaic Holdings
Arizona
$114K +$6.56K +70 +6%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$112K -$15.9K -289 -12%
AIP
158
Ameritas Investment Partners
Nebraska
$86.3K
NA
159
NewEdge Advisors
Louisiana
$67.4K +$20.5K +373 +44%
GI
160
GAMMA Investing
California
$60.9K +$22.4K +407 +58%
VCM
161
Versant Capital Management
Arizona
$55.8K +$44.6K +812 +398%
ACM
162
Aster Capital Management
United Arab Emirates
$51.4K +$26.4K +480 +105%
SPIA
163
Steward Partners Investment Advisory
New York
$51.1K +$11.3K +205 +28%
FFA
164
Farther Finance Advisors
California
$32.8K +$3.02K +55 +10%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$31K
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$28.7K -$467K -8,495 -94%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$28.2K -$36.4K -662 -56%
A
168
AlphaQuest
New York
$28.1K -$261K -4,754 -90%
Jones Financial Companies
169
Jones Financial Companies
Missouri
$26.5K -$390 -7 -1%
S
170
SignatureFD
Georgia
$23.5K -$1.59K -29 -6%
1IA
171
1620 Investment Advisors
Massachusetts
$20.6K -$549 -10 -3%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$19.6K -$2.97K -54 -13%
AAS
173
Ameritas Advisory Services
Nebraska
$16.3K +$16.3K +297 New
SAM
174
Smartleaf Asset Management
Massachusetts
$15.7K +$11.9K +214 +315%
CBT
175
Crews Bank & Trust
Florida
$14.8K