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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
Wells Fargo
76
Wells Fargo
California
$1.38M +$392K +5,479 +51%
OP
77
Oldfield Partners
United Kingdom
$1.37M -$195K -2,728 -14%
MAM
78
Martingale Asset Management
Massachusetts
$1.32M -$71.6K -1,001 -6%
TCM
79
Turas Capital Management
Massachusetts
$1.3M +$1.09M +15,200 New
Creative Planning
80
Creative Planning
Kansas
$1.27M +$385K +5,390 +57%
CAU
81
Caxton Associates (UK)
$1.26M +$1.05M +14,721 New
LPL Financial
82
LPL Financial
California
$1.25M -$49.6K -694 -5%
UBS AM
83
UBS AM
Illinois
$1.21M +$5.86K +82 +0.6%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.15M +$15.4K +215 +2%
SG Americas Securities
85
SG Americas Securities
New York
$1.02M +$93K +1,301 +12%
PAM
86
Panagora Asset Management
Massachusetts
$1.02M +$852K +11,912 New
SEI Investments
87
SEI Investments
Pennsylvania
$1M -$619K -8,654 -42%
GCP
88
GSA Capital Partners
United Kingdom
$973K +$816K +11,412 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$966K -$683K -9,547 -46%
Canada Life
90
Canada Life
Manitoba, Canada
$911K
SOS
91
Silver Oak Securities
Tennessee
$905K
Two Sigma Advisers
92
Two Sigma Advisers
New York
$793K -$2.87M -40,099 -81%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$788K -$34.5K -482 -5%
Swiss National Bank
94
Swiss National Bank
Switzerland
$761K
SO
95
STRS Ohio
Ohio
$733K -$186K -2,600 -23%
Citigroup
96
Citigroup
New York
$732K -$3.84M -53,780 -86%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$716K -$4.29K -60 -0.7%
MIM
98
MetLife Investment Management
New Jersey
$686K -$13.3M -185,523 -96%
GCM
99
Graham Capital Management
Connecticut
$682K +$572K +8,000 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$671K +$4.43K +62 +0.8%