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Allegiant Air

226 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

333% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $3.98M

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more capital invested

Capital invested by funds: $1.11B → $1.47B (+$363M)

6% more funds holding

Funds holding: 214226 (+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
226
Holders Change
+12
Holders Change %
+5.61%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
43
Increased
48
Reduced
93
Closed
25
Calls
$17.3M
Puts
$3.98M
Net Calls
+$13.3M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
151
Steward Partners Investment Advisory
New York
$61.8K -$14.7K -205 -22%
SCM
152
Sterling Capital Management
North Carolina
$59.9K -$8.87K -124 -15%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$59.8K +$6.93K +97 +16%
FFA
154
Farther Finance Advisors
California
$59.3K +$3.79K +53 +8%
HFS
155
Hantz Financial Services
Michigan
$53K +$5.58K +78 +14%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$49K
S
157
SignatureFD
Georgia
$46.6K +$8.36K +117 +27%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$43.7K
Group One Trading
159
Group One Trading
Illinois
$34.3K -$642K -8,981 -96%
US Bancorp
160
US Bancorp
Minnesota
$31.9K +$715 +10 +3%
QCG
161
Quadrant Capital Group
Ohio
$31.3K -$1.57K -22 -6%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$30.1K -$214 -3 -0.8%
PWPS
163
Pinnacle Wealth Planning Services
Ohio
$29K +$24.3K +340 New
Osaic Holdings
164
Osaic Holdings
Arizona
$28.2K -$786 -11 -3%
1IA
165
1620 Investment Advisors
Massachusetts
$26.1K
SAM
166
Smartleaf Asset Management
Massachusetts
$25.1K +$572 +8 +3%
AAP
167
Arax Advisory Partners
Colorado
$24.3K +$20.4K +285 New
CBT
168
Crews Bank & Trust
Florida
$23K
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$17.7K +$1.07K +15 +8%
DB
170
Danske Bank
Denmark
$17.1K
MPWT
171
MassMutual Private Wealth & Trust
Connecticut
$15.4K
MWPCG
172
Measured Wealth Private Client Group
New Hampshire
$14.2K
QL
173
Quarry LP
New York
$13.2K -$8.01K -112 -42%
Bessemer Group
174
Bessemer Group
New Jersey
$13K +$2.79K +39 +33%
BWL
175
Bogart Wealth LLC
Virginia
$12.8K +$7.15K +100 +200%