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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
PA
176
Parallel Advisors
California
$39.5K +$34.7K +377 +340%
Walleye Capital
177
Walleye Capital
New York
$38.7K +$44K +478 New
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$37.4K +$23.3K +253 +122%
US Bancorp
179
US Bancorp
Minnesota
$30.6K +$276 +3 +0.8%
PWPS
180
Pinnacle Wealth Planning Services
Ohio
$28.9K +$1.47K +16 +5%
QCG
181
Quadrant Capital Group
Ohio
$28.5K -$1.38K -15 -4%
AAP
182
Arax Advisory Partners
Colorado
$27.3K +$4.88K +53 +19%
1IA
183
1620 Investment Advisors
Massachusetts
$24.8K
CBT
184
Crews Bank & Trust
Florida
$21.9K
ACM
185
Aster Capital Management
United Arab Emirates
$18.2K +$26.9K +293 +488%
Osaic Holdings
186
Osaic Holdings
Arizona
$16K -$12.2K -133 -40%
EP
187
Essential Partners
California
$14.2K +$5.89K +64 +58%
MWPCG
188
Measured Wealth Private Client Group
New Hampshire
$13.5K
Bessemer Group
189
Bessemer Group
New Jersey
$13K
BWL
190
Bogart Wealth LLC
Virginia
$12.2K
MPWT
191
MassMutual Private Wealth & Trust
Connecticut
$11.9K -$3.13K -34 -19%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$11.4K
UB
193
UMB Bank
Missouri
$11.3K +$2.02K +22 +19%
PFBT
194
Parkside Financial Bank & Trust
Missouri
$10.4K
CFB
195
Cullen/Frost Bankers
Texas
$9.97K +$11.3K +123 New
AF
196
Allworth Financial
California
$9.72K +$3.04K +33 +38%
ASN
197
Advisory Services Network
Georgia
$9.08K +$10.3K +112 New
SIS
198
Sound Income Strategies
Florida
$8.73K -$736 -8 -7%
EWA
199
EverSource Wealth Advisors
Alabama
$7.78K +$184 +2 +2%
SL
200
Salomon & Ludwin
Virginia
$7.46K