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Allegiant Air

211 hedge funds and large institutions have $1.11B invested in Allegiant Air in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

5% less funds holding

Funds holding: 223211 (-12)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$10.2M
Net Calls
Net Calls Change

Top Sellers

1 -$17.5M
2 -$6.82M
3 -$6.37M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.16M
5
AMH
Apollo Management Holdings
New York
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$507K
Wolverine Trading
102
Wolverine Trading
Illinois
$491K
SOADOR
103
State of Alaska Department of Revenue
Alaska
$475K
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$461K
II
105
Inspire Investing
Idaho
$453K
TI
106
Trexquant Investment
Connecticut
$434K
IIM
107
INTECH Investment Management
Florida
$416K
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$411K
Mirae Asset Global ETFs Holdings
109
Mirae Asset Global ETFs Holdings
Hong Kong
$408K
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$396K
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$377K
BHCM
112
Brevan Howard Capital Management
Jersey
$360K
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$353K
UCI
114
Uncommon Cents Investing
Wisconsin
$343K
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$336K
Citadel Advisors
116
Citadel Advisors
Florida
$325K
Raymond James Financial
117
Raymond James Financial
Florida
$308K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K
California State Teachers Retirement System (CalSTRS)
119
California State Teachers Retirement System (CalSTRS)
California
$295K
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$280K
AIM
121
AXA Investment Managers
France
$258K
YCM
122
Yousif Capital Management
Michigan
$256K
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$253K
PFSRSONJ
124
Police & Firemen's Retirement System of New Jersey
New Jersey
$252K
EWM
125
Empirical Wealth Management
Washington
$237K