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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
SC
251
Shay Capital
New York
-$256K -3,000 Closed
ProShare Advisors
252
ProShare Advisors
Maryland
-$239K -2,800 Closed
B
253
Bailard
California
-$222K -2,600 Closed
Verition Fund Management
254
Verition Fund Management
Connecticut
-$222K -2,600 Closed
GC
255
Guggenheim Capital
Illinois
-$216K -2,533 Closed
ECM
256
Evergreen Capital Management
Washington
-$208K -2,442 Closed
A
257
AlphaQuest
New York
-$75.5K -885 Closed
Group One Trading
258
Group One Trading
Illinois
-$37K -402 Closed
DB
259
Danske Bank
Denmark
-$17.1K -200 Closed
QL
260
Quarry LP
New York
-$13.2K -155 Closed
BAM
261
Bellevue Asset Management
Washington
-$3.58K -42 Closed
FHA
262
Flagship Harbor Advisors
Massachusetts
-$1.36K -16 Closed
HI
263
Harbour Investments
Wisconsin
-$1.11K -13 Closed
TM
264
Torren Management
California
-$767 -9 Closed
PWAM
265
Private Wealth Asset Management
Iowa
-$256 -3 Closed