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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
2.95%
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
HFS
226
Hughes Financial Services
Virginia
$891
SS
227
SBI Securities
Japan
$891
AssetMark Inc
228
AssetMark Inc
California
$810
TPCW
229
TD Private Client Wealth
New York
$729 -$552 -6 -40%
FMII
230
Farmers & Merchants Investments Inc
Nebraska
$648
RFP
231
Root Financial Partners
California
$648 +$736 +8 New
MA
232
Montag & Associates
Georgia
$621
BTI
233
Blue Trust Inc
Georgia
$567
GWM
234
Gilpin Wealth Management
Colorado
$406 +$184 +2 +67%
Optiver Holding
235
Optiver Holding
Netherlands
$405 -$4.42K -48 -91%
AW
236
Ankerstar Wealth
Texas
$405
IA
237
IFP Advisors
Florida
$405
KG
238
Kilter Group
New York
$325 -$276 -3 -43%
SEP
239
Signature Equity Partners
Ohio
$87
MLIM
240
Mountain Lake Investment Management
Florida
-$10.8M -126,494 Closed
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
-$2.84M -33,364 Closed
Jane Street
242
Jane Street
New York
-$2.61M -28,371 Closed
Lord, Abbett & Co
243
Lord, Abbett & Co
New Jersey
-$1.92M -22,500 Closed
ECM
244
ExodusPoint Capital Management
New York
-$1.91M -22,403 Closed
Boston Partners
245
Boston Partners
Massachusetts
-$1.86M -21,848 Closed
CAU
246
Caxton Associates (UK)
-$1.26M -14,721 Closed
GCP
247
GSA Capital Partners
United Kingdom
-$973K -11,412 Closed
Two Sigma Advisers
248
Two Sigma Advisers
New York
-$793K -9,301 Closed
GCM
249
Graham Capital Management
Connecticut
-$682K -8,000 Closed
N
250
Numerai
California
-$419K -4,916 Closed