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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
MLIM
26
Mountain Lake Investment Management
Florida
$10.8M -$730K -10,208 -7%
Invesco
27
Invesco
Georgia
$10.5M -$581K -8,127 -6%
SBH
28
Segall Bryant & Hamill
Illinois
$10.1M +$184K +2,570 +2%
Bank of America
29
Bank of America
North Carolina
$9.69M -$3.13M -43,835 -28%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.49M -$34.5K -483 -0.4%
ClearBridge Investments
31
ClearBridge Investments
New York
$9.39M -$1.22M -17,125 -13%
N
32
Nuveen
North Carolina
$8.06M -$4.61M -64,473 -41%
EF
33
Empowered Funds
Pennsylvania
$8.05M +$123K +1,722 +2%
Ameriprise
34
Ameriprise
Minnesota
$7.51M -$78.6K -1,099 -1%
RAM
35
RK Asset Management
Michigan
$7.02M -$295K -4,121 -5%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$6.46M -$3.8M -53,152 -41%
Two Sigma Investments
37
Two Sigma Investments
New York
$5.66M -$4.52M -63,193 -49%
Renaissance Technologies
38
Renaissance Technologies
New York
$5.51M -$6.35M -88,800 -58%
Principal Financial Group
39
Principal Financial Group
Iowa
$5.48M -$70.2K -982 -2%
LCM
40
Landscape Capital Management
New Jersey
$5.03M +$4.22M +59,005 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.97M -$430K -6,021 -11%
CA
42
CSM Advisors
Pennsylvania
$3.92M +$3.29M +45,995 New
Barclays
43
Barclays
United Kingdom
$3.89M -$1.39M -19,420 -30%
PP
44
PDT Partners
New York
$3.87M -$100K -1,400 -3%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$3.87M +$3.24M +45,343 New
AAM
46
Advisors Asset Management
Colorado
$3.59M +$1.74M +24,356 +137%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.43M -$144K -2,020 -5%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.27M -$674K -9,434 -20%
FPA
49
First Pacific Advisors
California
$2.92M
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$2.91M -$5.91M -82,717 -71%