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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
First Eagle Investment Management
51
First Eagle Investment Management
New York
$3.89M +$239K +2,600 +6%
AAM
52
Advisors Asset Management
Colorado
$3.76M +$397K +4,313 +10%
CA
53
CSM Advisors
Pennsylvania
$3.72M -$14.7K -160 -0.3%
PP
54
PDT Partners
New York
$3.68M
Man Group
55
Man Group
United Kingdom
$3.36M +$1.1M +11,914 +40%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.29M +$37.3K +405 +1%
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
$3.2M +$3.63M +39,488 New
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$2.84M +$3.19M +34,662 +9,819%
Citigroup
59
Citigroup
New York
$2.78M +$2.36M +25,664 +299%
FPA
60
First Pacific Advisors
California
$2.77M
Primecap Management
61
Primecap Management
California
$2.65M
GAM
62
Gotham Asset Management
New York
$2.46M +$1.21M +13,190 +77%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$2.4M
LP
64
Longaeva Partners
Illinois
$2.37M +$2.69M +29,244 New
Prudential Financial
65
Prudential Financial
New Jersey
$2.34M +$856K +9,305 +48%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.1M +$664K +7,215 +39%
Legal & General Group
68
Legal & General Group
United Kingdom
$2.07M -$120K -1,309 -5%
Creative Planning
69
Creative Planning
Kansas
$2.07M +$977K +10,618 +71%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.82M +$238K +2,584 +13%
VGA
71
Vanguard Global Advisers
Pennsylvania
$1.8M +$2.04M +22,178 New
IIM
72
INTECH Investment Management
Florida
$1.75M +$1.41M +15,341 +247%
WG
73
Winton Group
United Kingdom
$1.73M +$447K +4,857 +29%
SPS
74
Susquehanna Portfolio Strategies
Pennsylvania
$1.6M
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.56M +$728K +7,917 +70%