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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
FFP
151
FourThought Financial Partners
Florida
$247K -$38.1K -414 -12%
AC
152
Allstate Corporation
Illinois
$246K +$279K +3,031 New
CIP
153
Cornerstone Investment Partners
Georgia
$243K +$276K +3,000 New
VA
154
Vident Advisory
Georgia
$240K +$272K +2,961 New
M&T Bank
155
M&T Bank
New York
$222K -$37.7K -410 -13%
SWP
156
Sagespring Wealth Partners
Tennessee
$221K -$460 -5 -0.2%
VAM
157
Vanguard Asset Management
$205K +$232K +2,527 New
SOW
158
State of Wyoming
Wyoming
$187K -$30.4K -330 -12%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$172K +$148K +1,607 +313%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$160K +$2.85K +31 +2%
GI
161
GAMMA Investing
California
$148K +$70.8K +770 +73%
Jones Financial Companies
162
Jones Financial Companies
Missouri
$123K +$12.4K +135 +10%
VIA
163
Vanguard Investments Australia
Australia
$108K +$122K +1,329 New
AIP
164
Ameritas Investment Partners
Nebraska
$97.9K
NA
165
NewEdge Advisors
Louisiana
$92.9K
VCM
166
Versant Capital Management
Arizona
$87.5K +$1.56K +17 +2%
HFS
167
Hantz Financial Services
Michigan
$84K +$38.8K +422 +68%
BC
168
Bayforest Capital
United Kingdom
$62K +$70.4K +765 New
FFA
169
Farther Finance Advisors
California
$59K +$1.29K +14 +2%
SPIA
170
Steward Partners Investment Advisory
New York
$58.8K
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$58.1K +$1.47K +16 +2%
TRCT
172
Tower Research Capital (TRC)
New York
$54.9K -$53K -576 -46%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$46K
S
174
SignatureFD
Georgia
$44.2K
CIAM
175
Caitong International Asset Management
Hong Kong
$43.1K +$48.9K +532 New