ALGT icon

Allegiant Air

223 hedge funds and large institutions have $1.47B invested in Allegiant Air in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 48 increasing their positions, 92 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: $ → $

5% more funds holding

Funds holding: 213223 (+10)

5.16% less ownership

Funds ownership: 99.19%94.04% (-5.2%)

48% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 92

Holders
223
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
SCM
151
Sterling Capital Management
North Carolina
$59.9K
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$59.8K
FFA
153
Farther Finance Advisors
California
$59.3K
HFS
154
Hantz Financial Services
Michigan
$53K
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$49K
S
156
SignatureFD
Georgia
$46.6K
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$43.7K
Group One Trading
158
Group One Trading
Illinois
$34.3K
US Bancorp
159
US Bancorp
Minnesota
$31.9K
QCG
160
Quadrant Capital Group
Ohio
$31.3K
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$30.1K
PWPS
162
Pinnacle Wealth Planning Services
Ohio
$29K
Osaic Holdings
163
Osaic Holdings
Arizona
$28.2K
1IA
164
1620 Investment Advisors
Massachusetts
$26.1K
SAM
165
Smartleaf Asset Management
Massachusetts
$25.1K
AAP
166
Arax Advisory Partners
Colorado
$24.3K
CBT
167
Crews Bank & Trust
Florida
$23K
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$17.7K
DB
169
Danske Bank
Denmark
$17.1K
MPWT
170
MassMutual Private Wealth & Trust
Connecticut
$15.4K
MWPCG
171
Measured Wealth Private Client Group
New Hampshire
$14.2K
QL
172
Quarry LP
New York
$13.2K
Bessemer Group
173
Bessemer Group
New Jersey
$13K
BWL
174
Bogart Wealth LLC
Virginia
$12.8K
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$12K