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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
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$192K
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$183K
TRCT
153
Tower Research Capital (TRC)
New York
$182K
SOW
154
State of Wyoming
Wyoming
$159K
Walleye Trading
155
Walleye Trading
New York
$147K
PAS
156
Point72 Asia (Singapore)
Singapore
$117K
Osaic Holdings
157
Osaic Holdings
Arizona
$114K
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$112K
AIP
159
Ameritas Investment Partners
Nebraska
$86.3K
NA
160
NewEdge Advisors
Louisiana
$67.4K
GI
161
GAMMA Investing
California
$60.9K
VCM
162
Versant Capital Management
Arizona
$55.8K
ACM
163
Aster Capital Management
United Arab Emirates
$51.4K
SPIA
164
Steward Partners Investment Advisory
New York
$51.1K
FFA
165
Farther Finance Advisors
California
$32.8K
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$31K
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$28.7K
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$28.2K
A
169
AlphaQuest
New York
$28.1K
Jones Financial Companies
170
Jones Financial Companies
Missouri
$26.5K
S
171
SignatureFD
Georgia
$23.5K
1IA
172
1620 Investment Advisors
Massachusetts
$20.6K
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$19.6K
AAS
174
Ameritas Advisory Services
Nebraska
$16.3K
SAM
175
Smartleaf Asset Management
Massachusetts
$15.7K