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Allegiant Air

225 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

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: $ → $

6% more funds holding

Funds holding: 213225 (+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
225
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
PFPG
101
Pinnacle Financial Partners (Georgia)
Georgia
$605K
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$593K
AP
103
Advisors Preferred
Maryland
$590K
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$576K
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$571K
IIM
106
INTECH Investment Management
Florida
$529K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$529K
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$514K
VRS
109
Virginia Retirement Systems
Virginia
$512K
BIG
110
Brooklyn Investment Group
New York
$491K
UCI
111
Uncommon Cents Investing
Wisconsin
$475K
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$474K
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$472K
II
114
Inspire Investing
Idaho
$467K
Raymond James Financial
115
Raymond James Financial
Florida
$424K
N
116
Numerai
California
$419K
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
$412K
HCA
118
Harbor Capital Advisors
Illinois
$400K
TI
119
Trexquant Investment
Connecticut
$390K
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$362K
Stifel Financial
122
Stifel Financial
Missouri
$352K
AB
123
Amalgamated Bank
New York
$337K
YCM
124
Yousif Capital Management
Michigan
$328K
QT
125
Quantbot Technologies
New York
$327K