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Allegiant Air

226 hedge funds and large institutions have $1.47B invested in Allegiant Air in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 48 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $3.98M

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more capital invested

Capital invested by funds: $1.11B → $1.47B (+$363M)

6% more funds holding

Funds holding: 214226 (+12)

5.11% less ownership

Funds ownership: 99.19%94.08% (-5.1%)

48% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 93

Holders
226
Holders Change
+12
Holders Change %
+5.61%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
43
Increased
48
Reduced
93
Closed
25
Calls
$17.3M
Puts
$3.98M
Net Calls
+$13.3M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
226
Brandywine Global Investment Management
Pennsylvania
-$4.7M -77,284 Closed
SC
227
SummitTX Capital
Texas
-$3.65M -60,054 Closed
Point72 Asset Management
228
Point72 Asset Management
Connecticut
-$3.43M -56,449 Closed
First Trust Advisors
229
First Trust Advisors
Illinois
-$2.78M -45,682 Closed
DFCM
230
Dark Forest Capital Management
Puerto Rico
-$2.75M -45,325 Closed
Squarepoint
231
Squarepoint
New York
-$1.33M -21,911 Closed
HSA
232
Hussman Strategic Advisors
Maryland
-$1.28M -21,000 Closed
State of Wisconsin Investment Board
233
State of Wisconsin Investment Board
Wisconsin
-$1.18M -19,477 Closed
Hudson Bay Capital Management
234
Hudson Bay Capital Management
Connecticut
-$1.11M -18,252 Closed
JF
235
Jump Financial
Illinois
-$948K -15,600 Closed
BHCM
236
Brevan Howard Capital Management
Jersey
-$360K -5,917 Closed
Envestnet Asset Management
237
Envestnet Asset Management
Illinois
-$280K -4,614 Closed
EWM
238
Empirical Wealth Management
Washington
-$237K -3,904 Closed
ET
239
Entropy Technologies
New York
-$231K -3,800 Closed
BFM
240
Boothbay Fund Management
New York
-$222K -3,659 Closed
Walleye Trading
241
Walleye Trading
New York
-$137K -1,915 Closed
IFU
242
iSAM Funds (UK)
United Kingdom
-$69K -1,135 Closed
CIAM
243
Caitong International Asset Management
Hong Kong
-$15.2K -250 Closed
CFP
244
Comprehensive Financial Planning
Pennsylvania
-$8.5K -140 Closed
WTA
245
Washington Trust Advisors
Massachusetts
-$8.32K -137 Closed
WANY
246
Wealthspire Advisors (New York)
New York
-$5.47K -90 Closed
CT
247
Clearstead Trust
Maine
-$730 -12 Closed
CA
248
Clearstead Advisors
Ohio
-$365 -6 Closed
BMC
249
Bear Mountain Capital
Washington
-$204 -3 Closed
UFPG
250
United Financial Planning Group
New York
-$177 -1 Closed