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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 %
HNB
201
Huntington National Bank
Ohio
$1.45K +$207 +4 +17%
PWMG
202
Prestige Wealth Management Group
New Jersey
$1.34K – – –
BIA
203
Bell Investment Advisors
California
$1.34K +$465 +9 +53%
PCFFS
204
Pacific Center for Financial Services
California
$1.29K – – –
HIA
205
Harbor Investment Advisory
Maryland
$1.03K – – –
AF
206
Allworth Financial
California
$940 – – –
PWA
207
Physician Wealth Advisors
Utah
$930 +$930 +18 New
AAP
208
Arax Advisory Partners
Colorado
$827 +$827 +16 New
CWC
209
Carolinas Wealth Consulting
North Carolina
$689 – – –
HI
210
Harbour Investments
Wisconsin
$671 – – –
RA
211
Rise Advisors
New York
$671 +$671 +13 New
CTC
212
Central Trust Company
Missouri
$569 – – –
FMII
213
Farmers & Merchants Investments Inc
Nebraska
$568 – – –
SS
214
SBI Securities
Japan
$568 – – –
MA
215
Montag & Associates
Georgia
$493 – – –
HCP
216
Hexagon Capital Partners
Arkansas
$465 -$155 -3 -25%
TWD
217
True Wealth Design
Ohio
$310 +$310 +6 New
SC
218
Stephens Consulting
Michigan
$259 +$259 +5 New
PWAM
219
Private Wealth Asset Management
Iowa
$155 +$155 +3 New
WP
220
Woodline Partners
California
– -$5.37M -57,079 Closed
HB
221
Hauser Brothers
Germany
– -$3.82M -40,600 Closed
PEAK6
222
PEAK6
Illinois
– -$3.81M -40,499 Closed
ECM
223
ExodusPoint Capital Management
New York
– -$3.65M -38,800 Closed
CCS
224
Concentric Capital Strategies
Connecticut
– -$1.68M -17,839 Closed
State of Wisconsin Investment Board
225
State of Wisconsin Investment Board
Wisconsin
– -$1.04M -11,096 Closed
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