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Allegiant Air

225 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

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: $ → $

6% more funds holding

Funds holding: 213225 (+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
225
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
PFSRSONJ
126
Police & Firemen's Retirement System of New Jersey
New Jersey
$307K
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$302K
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$295K
FFP
129
FourThought Financial Partners
Florida
$295K
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$284K
M&T Bank
131
M&T Bank
New York
$269K
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$263K
SC
133
Shay Capital
New York
$256K
ProShare Advisors
134
ProShare Advisors
Maryland
$239K
SWP
135
Sagespring Wealth Partners
Tennessee
$233K
SOW
136
State of Wyoming
Wyoming
$225K
MP
137
Mangrove Partners
Connecticut
$223K
B
138
Bailard
California
$222K
Verition Fund Management
139
Verition Fund Management
Connecticut
$222K
GC
140
Guggenheim Capital
Illinois
$216K
ECM
141
Evergreen Capital Management
Washington
$208K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$166K
Jones Financial Companies
143
Jones Financial Companies
Missouri
$120K
TRCT
144
Tower Research Capital (TRC)
New York
$107K
AIP
145
Ameritas Investment Partners
Nebraska
$103K
NA
146
NewEdge Advisors
Louisiana
$97.8K
VCM
147
Versant Capital Management
Arizona
$90.6K
GI
148
GAMMA Investing
California
$89.9K
KK
149
KLP Kapitalforvaltning
Norway
$85.3K
A
150
AlphaQuest
New York
$75.5K