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Allegiant Air

239 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 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $1.47B → $1.52B (+$54.8M)

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
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$20.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCI
126
Uncommon Cents Investing
Wisconsin
$447K
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$413K
YIH
128
Y-Intercept (HK)
Hong Kong
$391K
AAM
129
Alpine Associates Management
Florida
$389K
FTUS
130
Flow Traders U.S.
New York
$387K
California State Teachers Retirement System (CalSTRS)
131
California State Teachers Retirement System (CalSTRS)
California
$383K
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$381K
SSA
133
Sierra Summit Advisors
Nevada
$379K
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$367K
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$344K
HCA
136
Harbor Capital Advisors
Illinois
$337K
Stifel Financial
137
Stifel Financial
Missouri
$334K
XT
138
XTX Topco
Cayman Islands
$330K
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$329K
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$327K
AB
141
Amalgamated Bank
New York
$316K
Millennium Management
142
Millennium Management
New York
$309K
MP
143
Mangrove Partners
Connecticut
$309K
Fuller & Thaler Asset Management
144
Fuller & Thaler Asset Management
California
$295K
YCM
145
Yousif Capital Management
Michigan
$293K
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$280K
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$270K
GS
148
GTS Securities
New York
$257K
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$250K
SCM
150
Sterling Capital Management
North Carolina
$247K