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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
PFPG
101
Pinnacle Financial Partners (Georgia)
Georgia
$605K +$507K +7,090 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$593K -$2M -27,923 -80%
AP
103
Advisors Preferred
Maryland
$590K +$479K +6,699 New
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$576K -$59.5K -832 -11%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$571K -$1.14K -16 -0.2%
IIM
106
INTECH Investment Management
Florida
$529K -$45.8K -641 -9%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$529K
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$514K +$16K +224 +4%
VRS
109
Virginia Retirement Systems
Virginia
$512K +$429K +6,000 New
BIG
110
Brooklyn Investment Group
New York
$491K +$415K +5,802 New
UCI
111
Uncommon Cents Investing
Wisconsin
$475K -$5.36K -75 -1%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$474K -$83.5K -1,168 -18%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$472K
II
114
Inspire Investing
Idaho
$467K -$141K -1,973 -26%
Raymond James Financial
115
Raymond James Financial
Florida
$424K -$6.79K -95 -2%
N
116
Numerai
California
$419K -$535K -7,487 -60%
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
$412K -$929 -13 -0.3%
HCA
118
Harbor Capital Advisors
Illinois
$400K +$66.8K +934 +25%
TI
119
Trexquant Investment
Connecticut
$390K -$184K -2,567 -36%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K -$33.7K -471 -10%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$362K +$304K +4,249 New
Stifel Financial
122
Stifel Financial
Missouri
$352K +$295K +4,126 New
AB
123
Amalgamated Bank
New York
$337K +$8.94K +125 +3%
YCM
124
Yousif Capital Management
Michigan
$328K -$37.4K -523 -12%
QT
125
Quantbot Technologies
New York
$327K -$2.35M -32,910 -90%