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Allegiant Air

240 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 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

7.84% more ownership

Funds ownership: 94.08%101.92% (+7.8%)

6% more funds holding

Funds holding: 226240 (+14)

4% more capital invested

Capital invested by funds: $1.47B → $1.52B (+$54.9M)

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
240
Holders Change
+14
Holders Change %
+6.19%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
79
Reduced
69
Closed
26
Calls
$14.5M
Puts
$20.3M
Net Calls
-$5.77M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$728K -$24.5K -266 -3%
Swiss National Bank
102
Swiss National Bank
Switzerland
$724K
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$696K +$168K +1,830 +27%
MIM
104
MetLife Investment Management
New Jersey
$661K +$10.6K +115 +1%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$653K -$24.3K -264 -3%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$629K -$530K -5,758 -43%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$627K -$13.2K -143 -2%
Lazard Asset Management
108
Lazard Asset Management
New York
$615K +$698K +7,585 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$586K +$173K +1,883 +35%
PFPG
110
Pinnacle Financial Partners (Georgia)
Georgia
$571K -$4.6K -50 -0.7%
BHCM
111
Brevan Howard Capital Management
Jersey
$570K +$647K +7,034 New
SG Americas Securities
112
SG Americas Securities
New York
$566K -$459K -4,994 -42%
Squarepoint
113
Squarepoint
New York
$554K +$629K +6,834 New
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$550K +$8.09K +88 +1%
BC
115
Bridgefront Capital
Texas
$539K +$612K +6,654 New
II
116
Inspire Investing
Idaho
$510K +$75.5K +821 +15%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$505K +$18.2K +198 +3%
AC
118
Aristeia Capital
Connecticut
$486K +$552K +6,002 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$486K -$18.4K -200 -3%
KK
120
KLP Kapitalforvaltning
Norway
$486K +$460K +5,000 +500%
QT
121
Quantbot Technologies
New York
$484K +$197K +2,137 +56%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482K +$143K +1,560 +36%
ET
123
Entropy Technologies
New York
$461K +$523K +5,691 New
BIG
124
Brooklyn Investment Group
New York
$460K -$11.9K -129 -2%
Wells Fargo
125
Wells Fargo
California
$449K -$980K -10,653 -66%