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Allegiant Air

224 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, 81 increasing their positions, 72 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: $ → $

2.82% more ownership

Funds ownership: 93.25%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: 222224 (+2)

Holders
224
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
CBT
176
Crews Bank & Trust
Florida
$14.8K
HWA
177
HHM Wealth Advisors
Tennessee
$11.5K
C
178
Covestor
United Kingdom
$11K
MPWT
179
MassMutual Private Wealth & Trust
Connecticut
$11K
DB
180
Danske Bank
Denmark
$11K
BIG
181
Brooklyn Investment Group
New York
$11K
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$10.4K
PA
183
Parallel Advisors
California
$7.86K
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$7.75K
CFP
185
Comprehensive Financial Planning
Pennsylvania
$7.68K
PFBT
186
Parkside Financial Bank & Trust
Missouri
$7.58K
WA
187
WPG Advisers
Maryland
$6.32K
AAP
188
Arax Advisory Partners
Colorado
$6.16K
WTA
189
Washington Trust Advisors
Massachusetts
$6.1K
Bessemer Group
190
Bessemer Group
New Jersey
$6K
AF
191
Allworth Financial
California
$5.71K
IA
192
IFP Advisors
Florida
$5.44K
UB
193
UMB Bank
Missouri
$5.33K
EWA
194
EverSource Wealth Advisors
Alabama
$5.33K
PTC
195
Private Trust Company
Ohio
$5.22K
HFS
196
Hantz Financial Services
Michigan
$5K
PWMG
197
Private Wealth Management Group
New Jersey
$3.52K
LFG
198
Larson Financial Group
Missouri
$3.35K
Optiver Holding
199
Optiver Holding
Netherlands
$3.3K
GRP
200
Global Retirement Partners
California
$3.02K