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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
Bessemer Group
176
Bessemer Group
New Jersey
$7K
WA
177
WPG Advisers
Maryland
$6.99K
UB
178
UMB Bank
Missouri
$6.32K
EWA
179
EverSource Wealth Advisors
Alabama
$5.89K
PTC
180
Private Trust Company
Ohio
$5.77K
SL
181
Salomon & Ludwin
Virginia
$5.65K
WANY
182
Wealthspire Advisors (New York)
New York
$5.47K
Optiver Holding
183
Optiver Holding
Netherlands
$4.68K
PWMG
184
Private Wealth Management Group
New Jersey
$3.89K
GRP
185
Global Retirement Partners
California
$3.34K
BAM
186
Bellevue Asset Management
Washington
$3.1K
BWL
187
Bogart Wealth LLC
Virginia
$3.04K
RTL
188
Red Tortoise LLC
Georgia
$2.43K
HNB
189
Huntington National Bank
Ohio
$2.25K
PCFFS
190
Pacific Center for Financial Services
California
$1.52K
HIA
191
Harbor Investment Advisory
Maryland
$1.22K
BIA
192
Bell Investment Advisors
California
$1.03K
RIL
193
Rothschild Investment LLC
Illinois
$912
TPCW
194
TD Private Client Wealth
New York
$912
FFO
195
Fortitude Family Office
Arizona
$851
TWD
196
True Wealth Design
Ohio
$791
HI
197
Harbour Investments
Wisconsin
$790
HFS
198
Hughes Financial Services
Virginia
$752
CT
199
Clearstead Trust
Maine
$730
FMII
200
Farmers & Merchants Investments Inc
Nebraska
$668