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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.3M
Puts
$3.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
226
Brandywine Global Investment Management
Pennsylvania
SC
227
SummitTX Capital
Texas
Point72 Asset Management
228
Point72 Asset Management
Connecticut
First Trust Advisors
229
First Trust Advisors
Illinois
DFCM
230
Dark Forest Capital Management
Puerto Rico
Squarepoint
231
Squarepoint
New York
HSA
232
Hussman Strategic Advisors
Maryland
State of Wisconsin Investment Board
233
State of Wisconsin Investment Board
Wisconsin
Hudson Bay Capital Management
234
Hudson Bay Capital Management
Connecticut
JF
235
Jump Financial
Illinois
BHCM
236
Brevan Howard Capital Management
Jersey
Envestnet Asset Management
237
Envestnet Asset Management
Illinois
EWM
238
Empirical Wealth Management
Washington
ET
239
Entropy Technologies
New York
BFM
240
Boothbay Fund Management
New York
Walleye Trading
241
Walleye Trading
New York
IFU
242
iSAM Funds (UK)
United Kingdom
CIAM
243
Caitong International Asset Management
Hong Kong
CFP
244
Comprehensive Financial Planning
Pennsylvania
WTA
245
Washington Trust Advisors
Massachusetts
WANY
246
Wealthspire Advisors (New York)
New York
CT
247
Clearstead Trust
Maine
CA
248
Clearstead Advisors
Ohio
BMC
249
Bear Mountain Capital
Washington
UFPG
250
United Financial Planning Group
New York