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Allegiant Air

223 hedge funds and large institutions have $1.47B invested in Allegiant Air in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 48 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 213223 (+10)

5.16% less ownership

Funds ownership: 99.19%94.04% (-5.2%)

48% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 92

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.3M
Puts
$3.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$593K
AP
102
Advisors Preferred
Maryland
$590K
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$576K
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$571K
IIM
105
INTECH Investment Management
Florida
$529K
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$529K
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$514K
VRS
108
Virginia Retirement Systems
Virginia
$512K
BIG
109
Brooklyn Investment Group
New York
$491K
UCI
110
Uncommon Cents Investing
Wisconsin
$475K
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$474K
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$472K
II
113
Inspire Investing
Idaho
$467K
Raymond James Financial
114
Raymond James Financial
Florida
$424K
N
115
Numerai
California
$419K
California State Teachers Retirement System (CalSTRS)
116
California State Teachers Retirement System (CalSTRS)
California
$412K
HCA
117
Harbor Capital Advisors
Illinois
$400K
TI
118
Trexquant Investment
Connecticut
$390K
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$362K
Stifel Financial
121
Stifel Financial
Missouri
$352K
AB
122
Amalgamated Bank
New York
$337K
YCM
123
Yousif Capital Management
Michigan
$328K
QT
124
Quantbot Technologies
New York
$327K
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$307K