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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
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
BIG
180
Brooklyn Investment Group
New York
$11K
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$10.4K
PA
182
Parallel Advisors
California
$7.86K
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$7.75K
CFP
184
Comprehensive Financial Planning
Pennsylvania
$7.68K
PFBT
185
Parkside Financial Bank & Trust
Missouri
$7.58K
WA
186
WPG Advisers
Maryland
$6.32K
AAP
187
Arax Advisory Partners
Colorado
$6.16K
WTA
188
Washington Trust Advisors
Massachusetts
$6.1K
Bessemer Group
189
Bessemer Group
New Jersey
$6K
AF
190
Allworth Financial
California
$5.71K
IA
191
IFP Advisors
Florida
$5.44K
UB
192
UMB Bank
Missouri
$5.33K
EWA
193
EverSource Wealth Advisors
Alabama
$5.33K
PTC
194
Private Trust Company
Ohio
$5.22K
HFS
195
Hantz Financial Services
Michigan
$5K
PWMG
196
Private Wealth Management Group
New Jersey
$3.52K
LFG
197
Larson Financial Group
Missouri
$3.35K
Optiver Holding
198
Optiver Holding
Netherlands
$3.3K
GRP
199
Global Retirement Partners
California
$3.02K
BWL
200
Bogart Wealth LLC
Virginia
$2.75K