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Allegiant Air
ALGT

Overview Fund Activity

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

Top Buyers

1
DSC
Donald Smith & Co
New York
+$17.1M
2
SSA
Schonfeld Strategic Advisors
New York
+$13.3M
3
Morgan Stanley
Morgan Stanley
New York
+$12.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$9.86M
5
MIM
MetLife Investment Management
New Jersey
+$7.77M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.5M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$8.32M
3
Goldman Sachs
Goldman Sachs
New York
-$8.19M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.37M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
176
HHM Wealth Advisors
Tennessee
$10.8K – – –
VCM
177
Versant Capital Management
Arizona
$10.5K +$4.49K +87 +74%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$9.81K -$13.6K -264 -58%
CCM
179
Coldstream Capital Management
Washington
$8.16K +$8.16K +158 New
C
180
Covestor
United Kingdom
$8K +$1.32K +24 +20%
CFP
181
Comprehensive Financial Planning
Pennsylvania
$7.22K -$4.62K -89 -39%
PFBT
182
Parkside Financial Bank & Trust
Missouri
$6.87K +$6.3K +122 +1,109%
GWM
183
Geneos Wealth Management
Colorado
$6.51K +$4.34K +84 +200%
PA
184
Parallel Advisors
California
$6.15K -$103 -2 -2%
BTI
185
Blue Trust Inc
Georgia
$5.84K +$362 +7 +7%
WTA
186
Washington Trust Advisors
Massachusetts
$5.73K -$1.34K -26 -19%
UB
187
UMB Bank
Missouri
$4.91K -$723 -14 -13%
PTC
188
Private Trust Company
Ohio
$4.91K – – –
WA
189
WPG Advisers
Maryland
$4.8K -$52 -1 -1%
Optiver Holding
190
Optiver Holding
Netherlands
$3.93K +$3.93K +76 New
SAM
191
Smartleaf Asset Management
Massachusetts
$3.62K -$692 -13 -16%
PWMG
192
Private Wealth Management Group
New Jersey
$3.31K – – –
BIG
193
Brooklyn Investment Group
New York
$2.74K -$5.01K -97 -65%
BWL
194
Bogart Wealth LLC
Virginia
$2.58K – – –
EWA
195
EverSource Wealth Advisors
Alabama
$2.58K -$2.74K -53 -51%
LFG
196
Larson Financial Group
Missouri
$2.22K +$1.55K +30 +231%
BAM
197
Bellevue Asset Management
Washington
$2.17K -$516 -10 -19%
Bessemer Group
198
Bessemer Group
New Jersey
$2K +$564 +11 +39%
SW
199
SVB Wealth
Massachusetts
$1.6K +$1.6K +31 New
RIL
200
Rothschild Investment LLC
Illinois
$1.55K +$258 +5 +20%
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