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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
Principal Financial Group
26
Principal Financial Group
Iowa
$13.1M +$8.92M +97,010 +151%
UBS Group
27
UBS Group
Switzerland
$11.9M -$12.8M -139,357 -49%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$11.8M +$13.4M +145,373 New
Northern Trust
29
Northern Trust
Illinois
$10.8M +$454K +4,938 +4%
BCM
30
Bridgeway Capital Management
Texas
$10.7M -$1.91M -20,795 -14%
Marshall Wace
31
Marshall Wace
United Kingdom
$10.3M +$11.6M +126,508 New
LCM
32
Landscape Capital Management
New Jersey
$8.75M +$4.51M +49,013 +83%
SBH
33
Segall Bryant & Hamill
Illinois
$8.66M -$1.11M -12,045 -10%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$8.6M -$478K -5,192 -5%
N
35
Nuveen
North Carolina
$7.78M +$137K +1,490 +2%
Renaissance Technologies
36
Renaissance Technologies
New York
$7.37M +$2.43M +26,400 +41%
VFT
37
Vanguard Fiduciary Trust
Pennsylvania
$7.25M +$8.23M +89,469 New
TI
38
Trexquant Investment
Connecticut
$6.95M +$7.47M +81,239 +1,776%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$6.53M -$10.3M -111,860 -58%
ClearBridge Investments
40
ClearBridge Investments
New York
$6.4M -$2.87M -31,172 -28%
NAMI
41
Nomura Asset Management International
Pennsylvania
$6.22M +$7.06M +76,751 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$6.13M +$5.15M +55,970 +285%
EF
43
Empowered Funds
Pennsylvania
$5.96M -$1.91M -20,795 -22%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$5.91M -$265K -2,881 -4%
Two Sigma Investments
45
Two Sigma Investments
New York
$5.83M +$520K +5,652 +9%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$5.42M +$3.01M +32,752 +96%
Bank of America
47
Bank of America
North Carolina
$5.01M -$4.76M -51,715 -46%
Ameriprise
48
Ameriprise
Minnesota
$4.94M -$2.5M -27,178 -31%
SSA
49
Schonfeld Strategic Advisors
New York
$4.19M +$4.76M +51,748 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.9M +$146K +1,590 +3%