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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.

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

Top Sellers

1
NL
Nuveen LLC
North Carolina
$2.07M
2
SSA
Schonfeld Strategic Advisors
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$20.1M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$7.69M
5
BlackRock
BlackRock
New York
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$117M -$6.58M -119,819 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.5M +$4.7M +85,456 +6%
DSC
3
Donald Smith & Co
New York
$82.8M +$8.58M +156,186 +12%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$59M +$5.03M +91,482 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.1M -$1.74M -31,723 -4%
American Century Companies
6
American Century Companies
Missouri
$35.8M +$962K +17,509 +3%
State Street
7
State Street
Massachusetts
$33M -$1.1M -20,046 -3%
PCM
8
PAR Capital Management
Massachusetts
$32.1M +$3.22M +58,566 +11%
Franklin Resources
9
Franklin Resources
California
$26.2M +$252K +4,595 +1%
USGIU
10
U.S. Global Investors (USGI)
Texas
$23.6M +$976K +17,753 +4%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$20.9M -$548K -9,964 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.2M -$69.8K -1,270 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$20.1M -$12.9M -234,868 -39%
EA
14
Emerald Advisers
Pennsylvania
$19M +$2.61M +47,445 +16%
JGC
15
J. Goldman & Co
New York
$17.5M +$6.11M +111,266 +54%
Charles Schwab
16
Charles Schwab
California
$17.4M -$1.16M -21,107 -6%
UBS Group
17
UBS Group
Switzerland
$14.3M +$10.5M +191,883 +280%
Federated Hermes
18
Federated Hermes
Pennsylvania
$11.8M +$1.35M +24,557 +13%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.6M +$1.67M +30,476 +19%
Goldman Sachs
20
Goldman Sachs
New York
$10.6M -$201K -3,651 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.6M +$6.26M +114,000 +188%
BCM
22
Bridgeway Capital Management
Texas
$8.7M +$95.9K +1,745 +1%
MLIM
23
Mountain Lake Investment Management
Florida
$8.12M +$976K +17,763 +14%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$7.69M -$6.93M -126,040 -47%
Northern Trust
25
Northern Trust
Illinois
$7.64M -$786K -14,307 -9%
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