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Allegiant Air

239 hedge funds and large institutions have $1.52B invested in Allegiant Air in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $1.47B → $1.52B (+$54.8M)

28% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $20.3M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$20.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$728K
Swiss National Bank
102
Swiss National Bank
Switzerland
$724K
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$696K
MIM
104
MetLife Investment Management
New Jersey
$661K
HSBC Holdings
105
HSBC Holdings
United Kingdom
$653K
VOYA Investment Management
106
VOYA Investment Management
Georgia
$629K
SOADOR
107
State of Alaska Department of Revenue
Alaska
$627K
Lazard Asset Management
108
Lazard Asset Management
New York
$615K
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$586K
PFPG
110
Pinnacle Financial Partners (Georgia)
Georgia
$571K
BHCM
111
Brevan Howard Capital Management
Jersey
$570K
SG Americas Securities
112
SG Americas Securities
New York
$566K
Squarepoint
113
Squarepoint
New York
$554K
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$550K
BC
115
Bridgefront Capital
Texas
$539K
II
116
Inspire Investing
Idaho
$510K
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$505K
AC
118
Aristeia Capital
Connecticut
$486K
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$486K
KK
120
KLP Kapitalforvaltning
Norway
$486K
QT
121
Quantbot Technologies
New York
$484K
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482K
ET
123
Entropy Technologies
New York
$461K
BIG
124
Brooklyn Investment Group
New York
$460K
Wells Fargo
125
Wells Fargo
California
$449K