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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 %
BlackRock
1
BlackRock
New York
$116M -$13.5M -261,536 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.8M -$6.37M -123,293 -7%
DSC
3
Donald Smith & Co
New York
$69.8M +$17.1M +331,998 +33%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$50.8M +$2.81M +54,321 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44M +$5.36M +103,838 +14%
American Century Companies
6
American Century Companies
Missouri
$32.7M +$3.58M +69,282 +12%
State Street
7
State Street
Massachusetts
$32.1M -$833K -16,123 -3%
Morgan Stanley
8
Morgan Stanley
New York
$31M +$12.7M +245,146 +69%
PCM
9
PAR Capital Management
Massachusetts
$27.2M -$678K -13,119 -2%
Franklin Resources
10
Franklin Resources
California
$24.3M -$5.55M -107,407 -19%
USGIU
11
U.S. Global Investors (USGI)
Texas
$21.3M +$1.13M +21,822 +6%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$20.1M +$5.83M +112,875 +41%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.1M +$308K +5,955 +2%
Charles Schwab
14
Charles Schwab
California
$17.4M +$1.68M +32,478 +11%
NL
15
Nuveen LLC
North Carolina
$16.7M +$16.7M +320,164 New
EA
16
Emerald Advisers
Pennsylvania
$15.4M +$3.19M +61,826 +26%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$13.7M +$4.57M +88,397 +50%
SSA
18
Schonfeld Strategic Advisors
New York
$13.3M +$13.3M +258,467 New
JGC
19
J. Goldman & Co
New York
$10.7M +$4.14M +80,159 +63%
Goldman Sachs
20
Goldman Sachs
New York
$10.2M -$8.19M -158,616 -45%
Federated Hermes
21
Federated Hermes
Pennsylvania
$9.86M +$9.86M +190,974 New
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.43M +$1.92M +37,121 +29%
MIM
23
MetLife Investment Management
New Jersey
$8.25M +$7.77M +150,412 +1,621%
BCM
24
Bridgeway Capital Management
Texas
$8.09M +$1.38M +26,687 +21%
ClearBridge Investments
25
ClearBridge Investments
New York
$7.93M -$2.02M -39,043 -20%
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