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Allegiant Air

226 hedge funds and large institutions have $1.47B invested in Allegiant Air in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 48 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $3.98M

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more capital invested

Capital invested by funds: $1.11B → $1.47B (+$363M)

6% more funds holding

Funds holding: 214226 (+12)

5.11% less ownership

Funds ownership: 99.19%94.08% (-5.1%)

48% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 93

Holders
226
Holders Change
+12
Holders Change %
+5.61%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
43
Increased
48
Reduced
93
Closed
25
Calls
$17.3M
Puts
$3.98M
Net Calls
+$13.3M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
126
Police & Firemen's Retirement System of New Jersey
New Jersey
$307K -$39.5K -552 -13%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$302K -$230K -3,211 -48%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$295K -$51K -713 -17%
FFP
129
FourThought Financial Partners
Florida
$295K +$9.79K +137 +4%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$284K -$7.36K -103 -3%
M&T Bank
131
M&T Bank
New York
$269K +$225K +3,150 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$263K +$4.15K +58 +2%
SC
133
Shay Capital
New York
$256K -$57.2K -800 -21%
ProShare Advisors
134
ProShare Advisors
Maryland
$239K +$200K +2,800 New
SWP
135
Sagespring Wealth Partners
Tennessee
$233K +$195K +2,733 New
SOW
136
State of Wyoming
Wyoming
$225K +$56.6K +792 +43%
MP
137
Mangrove Partners
Connecticut
$223K +$187K +2,618 New
B
138
Bailard
California
$222K +$186K +2,600 New
Verition Fund Management
139
Verition Fund Management
Connecticut
$222K +$186K +2,600 New
GC
140
Guggenheim Capital
Illinois
$216K +$181K +2,533 New
ECM
141
Evergreen Capital Management
Washington
$208K +$175K +2,442 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$166K -$3.79K -53 -3%
Jones Financial Companies
143
Jones Financial Companies
Missouri
$120K +$61.6K +862 +157%
TRCT
144
Tower Research Capital (TRC)
New York
$107K +$6.58K +92 +8%
AIP
145
Ameritas Investment Partners
Nebraska
$103K
NA
146
NewEdge Advisors
Louisiana
$97.8K -$5K -70 -6%
VCM
147
Versant Capital Management
Arizona
$90.6K +$3.36K +47 +5%
GI
148
GAMMA Investing
California
$89.9K +$3.5K +49 +5%
KK
149
KLP Kapitalforvaltning
Norway
$85.3K +$14.3K +200 +25%
A
150
AlphaQuest
New York
$75.5K -$16.8K -235 -21%