Allegiant Air
ALGT
225 hedge funds and large institutions have $963M invested in Allegiant Air in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 36 closing their positions.
487% more call options, than puts
Call options by funds: $52.7M | Put options by funds: $8.97M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more capital inflows, than outflows
Capital inflows: $120M | Capital outflows: $96.6M
14% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 71
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
2.96% more ownership
Funds ownership: 93.07% → 96.03% (+3%)
1% more funds holding
Funds holding: 222 → 225 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.9M |
| 2 |
Donald Smith & Co
New York
|
+$8.05M |
| 3 |
Renaissance Technologies
New York
|
+$5.88M |
| 4 |
Apollo Management Holdings
New York
|
+$5.75M |
| 5 |
J. Goldman & Co
New York
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$14.6M |
| 2 |
Schonfeld Strategic Advisors
New York
|
-$13.3M |
| 3 |
Morgan Stanley
New York
|
-$12.1M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$6.5M |
| 5 |
BlackRock
New York
|
-$6.18M |
ALGT Hedge Fund Activity: Q2 2025 in Review
225 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2025, worth a combined $963M — up 9.2% from $882M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ALGT positions and 36 closed out — a net gain of 4 holders — while 81 added to existing stakes and 71 trimmed.
The largest buyer was UBS Group, adding an estimated $9.9M. The largest seller was Nuveen, cutting an estimated $14.6M.
- 225 institutional investors held Allegiant Air (ALGT) as of Q2 2025, up from 222 in Q1 2025.
- Funds reported $963M of Allegiant Air stock for Q2 2025, up 9.2% quarter-over-quarter.
- 40 funds opened new Allegiant Air positions in Q2 2025 and 36 closed out, a net change of +4 holders.
- The largest Allegiant Air buyer in Q2 2025 was UBS Group, an estimated $9.9M added.
- The largest Allegiant Air seller in Q2 2025 was Nuveen, an estimated $14.6M sold.
Based on aggregated 13F filings for Q2 2025.