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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
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$2.84M -$1.39M -19,432 -37%
Primecap Management
52
Primecap Management
California
$2.79M
Comerica Bank
53
Comerica Bank
Texas
$2.55M -$1.11M -15,560 -34%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$2.52M +$1.4M +19,601 +197%
Man Group
55
Man Group
United Kingdom
$2.51M +$291K +4,065 +16%
Jane Street
56
Jane Street
New York
$2.42M +$2.03M +28,371 New
Millennium Management
57
Millennium Management
New York
$2.34M +$9.58K +134 +0.5%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M
Legal & General Group
59
Legal & General Group
United Kingdom
$2.29M -$64.8K -906 -3%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$1.92M +$1.61M +22,500 New
ECM
61
ExodusPoint Capital Management
New York
$1.91M +$1.6M +22,403 New
QCM
62
Quantinno Capital Management
New York
$1.88M +$148K +2,071 +10%
Boston Partners
63
Boston Partners
Massachusetts
$1.86M -$826K -11,553 -35%
Deutsche Bank
64
Deutsche Bank
Germany
$1.78M -$257K -3,597 -15%
XT
65
XTX Topco
Cayman Islands
$1.7M +$1.43M +19,973 New
JP Morgan Chase
66
JP Morgan Chase
New York
$1.7M +$188K +2,633 +15%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.69M +$7.58K +106 +0.5%
SPS
68
Susquehanna Portfolio Strategies
Pennsylvania
$1.69M
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1.68M +$281K +3,927 +25%
Prudential Financial
70
Prudential Financial
New Jersey
$1.67M -$63K -881 -4%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.59M +$266K +3,714 +25%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.51M -$43.5K -609 -3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M -$7.15K -100 -0.6%
GAM
74
Gotham Asset Management
New York
$1.46M -$428K -5,990 -26%
WG
75
Winton Group
United Kingdom
$1.41M -$137K -1,914 -10%