ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

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

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$14.3M
2
DSC
2
Donald Smith & Co
New York
$82.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.6M
4
AMH
4
Apollo Management Holdings
New York
$6.12M
5
JGC
5
J. Goldman & Co
New York
$17.5M

Top Sellers

1
NL
1
Nuveen LLC
North Carolina
$2.07M
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$20.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$7.69M
5
BlackRock
5
BlackRock
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTL
201
Red Tortoise LLC
Georgia
$2.2K +$2.2K +40 New
GWM
202
Geneos Wealth Management
Colorado
$1.7K -$5.22K -95 -75%
TPWA
203
Twin Peaks Wealth Advisors
California
$1.53K +$1.53K +27 New
PCFFS
204
Pacific Center for Financial Services
California
$1.37K – – –
HNB
205
Huntington National Bank
Ohio
$1.15K -$385 -7 -25%
RIL
206
Rothschild Investment LLC
Illinois
$1.1K -$550 -10 -33%
HIA
207
Harbor Investment Advisory
Maryland
$1.1K – – –
BIA
208
Bell Investment Advisors
California
$935 -$495 -9 -35%
TWD
209
True Wealth Design
Ohio
$715 +$385 +7 +117%
HI
210
Harbour Investments
Wisconsin
$714 – – –
CT
211
Clearstead Trust
Maine
$660 +$660 +12 New
CTC
212
Central Trust Company
Missouri
$605 – – –
SS
213
SBI Securities
Japan
$604 – – –
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$604 – – –
NC
215
NewSquare Capital
Pennsylvania
$604 +$604 +11 New
HFS
216
Hughes Financial Services
Virginia
$553 +$553 +11 New
MA
217
Montag & Associates
Georgia
$525 – – –
BTI
218
Blue Trust Inc
Georgia
$385 -$5.83K -106 -94%
KG
219
Kilter Group
New York
$385 +$385 +7 New
MCM
220
MAI Capital Management
Ohio
$275 +$275 +5 New
PWAM
221
Private Wealth Asset Management
Iowa
$165 – – –
SSA
222
Schonfeld Strategic Advisors
New York
– -$13.3M -258,467 Closed
CCIA
223
Campbell & Co Investment Adviser
Maryland
– -$4.46M -86,411 Closed
QC
224
Quantedge Capital
Singapore
– -$2.56M -49,500 Closed
GCM
225
Graham Capital Management
Connecticut
– -$1.83M -35,469 Closed
7 8
9
10 11