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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
BAM
201
Bellevue Asset Management
Washington
$2.31K
RTL
202
Red Tortoise LLC
Georgia
$2.2K
GWM
203
Geneos Wealth Management
Colorado
$1.7K
TPWA
204
Twin Peaks Wealth Advisors
California
$1.53K
PCFFS
205
Pacific Center for Financial Services
California
$1.37K
HNB
206
Huntington National Bank
Ohio
$1.15K
RIL
207
Rothschild Investment LLC
Illinois
$1.1K
HIA
208
Harbor Investment Advisory
Maryland
$1.1K
BIA
209
Bell Investment Advisors
California
$935
TWD
210
True Wealth Design
Ohio
$715
HI
211
Harbour Investments
Wisconsin
$714
CT
212
Clearstead Trust
Maine
$660
CTC
213
Central Trust Company
Missouri
$605
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$604
SS
215
SBI Securities
Japan
$604
NC
216
NewSquare Capital
Pennsylvania
$604
HFS
217
Hughes Financial Services
Virginia
$553
MA
218
Montag & Associates
Georgia
$525
BTI
219
Blue Trust Inc
Georgia
$385
KG
220
Kilter Group
New York
$385
MCM
221
MAI Capital Management
Ohio
$275
PWAM
222
Private Wealth Asset Management
Iowa
$165
SSA
223
Schonfeld Strategic Advisors
New York
CCIA
224
Campbell & Co Investment Adviser
Maryland
QC
225
Quantedge Capital
Singapore