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Allegiant Air

211 hedge funds and large institutions have $1.11B invested in Allegiant Air in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

5% less funds holding

Funds holding: 223211 (-12)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$10.2M
Net Calls
Net Calls Change

Top Sellers

1 -$17.5M
2 -$6.82M
3 -$6.37M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.16M
5
AMH
Apollo Management Holdings
New York
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
151
Jones Financial Companies
Missouri
$33.3K
HFS
152
Hantz Financial Services
Michigan
$33K
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$31.2K
S
154
SignatureFD
Georgia
$26.1K
QCG
155
Quadrant Capital Group
Ohio
$23.6K
US Bancorp
156
US Bancorp
Minnesota
$22.1K
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$21.6K
Osaic Holdings
158
Osaic Holdings
Arizona
$21.4K
1IA
159
1620 Investment Advisors
Massachusetts
$18.6K
IA
160
IFP Advisors
Florida
$17.8K
SAM
161
Smartleaf Asset Management
Massachusetts
$17.6K
CBT
162
Crews Bank & Trust
Florida
$16.4K
QL
163
Quarry LP
New York
$16.2K
CIAM
164
Caitong International Asset Management
Hong Kong
$15.2K
DB
165
Danske Bank
Denmark
$12.2K
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$11.8K
MPWT
167
MassMutual Private Wealth & Trust
Connecticut
$11K
AF
168
Allworth Financial
California
$10.9K
MWPCG
169
Measured Wealth Private Client Group
New Hampshire
$10.1K
C
170
Covestor
United Kingdom
$9K
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$8.57K
CFP
172
Comprehensive Financial Planning
Pennsylvania
$8.5K
WTA
173
Washington Trust Advisors
Massachusetts
$8.32K
PA
174
Parallel Advisors
California
$8.27K
PFBT
175
Parkside Financial Bank & Trust
Missouri
$7.78K