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Allegiant Air

240 hedge funds and large institutions have $1.52B invested in Allegiant Air in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

7.84% more ownership

Funds ownership: 94.08%101.92% (+7.8%)

6% more funds holding

Funds holding: 226240 (+14)

4% more capital invested

Capital invested by funds: $1.47B → $1.52B (+$54.9M)

28% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $20.3M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
240
Holders Change
+14
Holders Change %
+6.19%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
79
Reduced
69
Closed
26
Calls
$14.5M
Puts
$20.3M
Net Calls
-$5.77M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$170M +$3.58M +38,908 +2%
DSC
2
Donald Smith & Co
New York
$135M -$2.75M -29,852 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$97.9M -$5.94M -64,634 -5%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$76.5M +$86.8M +944,099 New
American Century Companies
5
American Century Companies
Missouri
$70.6M +$13.6M +147,606 +20%
PCM
6
PAR Capital Management
Massachusetts
$68.6M +$20.4M +222,110 +36%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.7M -$451K -4,907 -0.6%
VCM
8
Vanguard Capital Management
Pennsylvania
$54M +$61.3M +666,124 New
FCM
9
Frontier Capital Management
Massachusetts
$48.7M +$13.1M +142,626 +31%
State Street
10
State Street
Massachusetts
$48.2M +$2.55M +27,754 +5%
Morgan Stanley
11
Morgan Stanley
New York
$42.5M +$7.63M +82,906 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$35.6M +$4.29M +46,607 +12%
Goldman Sachs
13
Goldman Sachs
New York
$32.8M +$18.1M +196,686 +95%
TCM
14
Turas Capital Management
Massachusetts
$29.5M +$32.1M +348,959 +2,296%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$29.1M +$702K +7,633 +2%
EA
16
Emerald Advisers
Pennsylvania
$27.4M -$1.1M -11,912 -3%
Franklin Resources
17
Franklin Resources
California
$25.1M -$9.34M -101,504 -25%
USGIU
18
U.S. Global Investors (USGI)
Texas
$24.2M +$1.34M +14,540 +5%
Charles Schwab
19
Charles Schwab
California
$23.2M +$419K +4,550 +2%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$22.4M +$25.5M +276,882 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$22M -$7.27M -79,053 -23%
Federated Hermes
22
Federated Hermes
Pennsylvania
$20.7M +$445K +4,837 +2%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.2M
HA
24
Heartland Advisors
Wisconsin
$14.9M -$2.14M -23,275 -11%
Invesco
25
Invesco
Georgia
$14.8M +$5.5M +59,764 +49%