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Allegiant Air

223 hedge funds and large institutions have $1.47B invested in Allegiant Air in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 48 increasing their positions, 92 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: $ → $

5% more funds holding

Funds holding: 213223 (+10)

5.16% less ownership

Funds ownership: 99.19%94.04% (-5.2%)

48% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 92

Holders
223
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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$302K
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$295K
FFP
128
FourThought Financial Partners
Florida
$295K
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$284K
M&T Bank
130
M&T Bank
New York
$269K
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$263K
SC
132
Shay Capital
New York
$256K
ProShare Advisors
133
ProShare Advisors
Maryland
$239K
SWP
134
Sagespring Wealth Partners
Tennessee
$233K
SOW
135
State of Wyoming
Wyoming
$225K
MP
136
Mangrove Partners
Connecticut
$223K
B
137
Bailard
California
$222K
Verition Fund Management
138
Verition Fund Management
Connecticut
$222K
GC
139
Guggenheim Capital
Illinois
$216K
ECM
140
Evergreen Capital Management
Washington
$208K
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$166K
Jones Financial Companies
142
Jones Financial Companies
Missouri
$120K
TRCT
143
Tower Research Capital (TRC)
New York
$107K
AIP
144
Ameritas Investment Partners
Nebraska
$103K
NA
145
NewEdge Advisors
Louisiana
$97.8K
VCM
146
Versant Capital Management
Arizona
$90.6K
GI
147
GAMMA Investing
California
$89.9K
KK
148
KLP Kapitalforvaltning
Norway
$85.3K
A
149
AlphaQuest
New York
$75.5K
SPIA
150
Steward Partners Investment Advisory
New York
$61.8K