We are live on ! Find out more
ALGT icon

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
UCI
126
Uncommon Cents Investing
Wisconsin
$447K -$5.52K -60 -1%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$413K +$143K +1,552 +44%
YIH
128
Y-Intercept (HK)
Hong Kong
$391K +$444K +4,822 New
AAM
129
Alpine Associates Management
Florida
$389K +$441K +4,800 New
FTUS
130
Flow Traders U.S.
New York
$387K +$440K +4,781 New
California State Teachers Retirement System (CalSTRS)
131
California State Teachers Retirement System (CalSTRS)
California
$383K -$9.93K -108 -2%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$381K -$208K -2,256 -32%
SSA
133
Sierra Summit Advisors
Nevada
$379K +$430K +4,672 New
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$367K -$92K -1,000 -18%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$344K
HCA
136
Harbor Capital Advisors
Illinois
$337K -$49K -533 -11%
Stifel Financial
137
Stifel Financial
Missouri
$334K
XT
138
XTX Topco
Cayman Islands
$330K -$1.46M -15,899 -80%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$329K +$373K +4,056 New
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$327K +$40K +435 +12%
AB
141
Amalgamated Bank
New York
$316K -$4.32K -47 -1%
Millennium Management
142
Millennium Management
New York
$309K -$2.17M -23,635 -86%
MP
143
Mangrove Partners
Connecticut
$309K +$109K +1,189 +45%
Fuller & Thaler Asset Management
144
Fuller & Thaler Asset Management
California
$295K +$335K +3,642 New
YCM
145
Yousif Capital Management
Michigan
$293K -$6.71K -73 -2%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$280K
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$270K -$368 -4 -0.1%
GS
148
GTS Securities
New York
$257K +$292K +3,176 New
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$250K
SCM
150
Sterling Capital Management
North Carolina
$247K +$216K +2,349 +335%