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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
Raymond James Financial
76
Raymond James Financial
Florida
$1.47M +$1.21M +13,172 +265%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.44M -$83.6K -909 -5%
JGC
78
J. Goldman & Co
New York
$1.33M +$1.51M +16,428 New
Barclays
79
Barclays
United Kingdom
$1.33M -$2.69M -29,284 -64%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M -$150K -1,634 -10%
MAM
81
Martingale Asset Management
Massachusetts
$1.22M -$46K -500 -3%
Deutsche Bank
82
Deutsche Bank
Germany
$1.2M -$553K -6,016 -29%
JP Morgan Chase
83
JP Morgan Chase
New York
$1.15M -$450K -4,896 -25%
QCM
84
Quantinno Capital Management
New York
$1.06M -$816K -8,876 -40%
SEI Investments
85
SEI Investments
Pennsylvania
$1.04M +$99.2K +1,078 +9%
LPL Financial
86
LPL Financial
California
$1.02M -$182K -1,977 -14%
ACM
87
Aquatic Capital Management
Illinois
$1.02M +$1.16M +12,622 New
Russell Investments Group
88
Russell Investments Group
United Kingdom
$999K -$2.39M -25,962 -68%
PAM
89
Panagora Asset Management
Massachusetts
$963K -$3.13K -34 -0.3%
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$962K +$1.09M +11,877 New
ZIM
91
Zacks Investment Management
Illinois
$960K +$1.09M +11,848 New
UBS AM
92
UBS AM
Illinois
$951K -$230K -2,500 -18%
AP
93
Advisors Preferred
Maryland
$874K +$376K +4,084 +61%
Canada Life
94
Canada Life
Manitoba, Canada
$865K
SOS
95
Silver Oak Securities
Tennessee
$855K +$11.5K +125 +1%
BFM
96
Boothbay Fund Management
New York
$850K +$964K +10,483 New
OP
97
Oldfield Partners
United Kingdom
$839K -$529K -5,755 -36%
VF
98
Virtu Financial
New York
$808K +$918K +9,976 New
LIP
99
Lighthouse Investment Partners
Florida
$786K +$892K +9,693 New
SO
100
STRS Ohio
Ohio
$729K +$36.8K +400 +5%