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Allegiant Air

211 hedge funds and large institutions have $1.11B invested in Allegiant Air in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

5% less funds holding

Funds holding: 223211 (-12)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$10.2M
Net Calls
Net Calls Change

Top Sellers

1 -$17.5M
2 -$6.82M
3 -$6.37M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.16M
5
AMH
Apollo Management Holdings
New York
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$232K
ET
127
Entropy Technologies
New York
$231K
SC
128
Shay Capital
New York
$231K
HCA
129
Harbor Capital Advisors
Illinois
$228K
BFM
130
Boothbay Fund Management
New York
$222K
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$209K
FFP
132
FourThought Financial Partners
Florida
$202K
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$184K
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$122K
Walleye Trading
135
Walleye Trading
New York
$116K
SOW
136
State of Wyoming
Wyoming
$112K
PAS
137
Point72 Asia (Singapore)
Singapore
$102K
NA
138
NewEdge Advisors
Louisiana
$74K
AIP
139
Ameritas Investment Partners
Nebraska
$73.4K
TRCT
140
Tower Research Capital (TRC)
New York
$70.6K
IFU
141
iSAM Funds (UK)
United Kingdom
$69K
A
142
AlphaQuest
New York
$68.1K
VCM
143
Versant Capital Management
Arizona
$61.7K
GI
144
GAMMA Investing
California
$61.1K
SPIA
145
Steward Partners Investment Advisory
New York
$56.5K
SCM
146
Sterling Capital Management
North Carolina
$50.2K
KK
147
KLP Kapitalforvaltning
Norway
$48.6K
FFA
148
Farther Finance Advisors
California
$39.1K
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$36.7K
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$35K