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Allegiant Air

213 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 37 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:

4% less funds holding

Funds holding: 223213 (-10)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
213
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 -$6.44M
3 -$6.12M
4
BlackRock
BlackRock
New York
-$6.01M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
176
WPG Advisers
Maryland
$6.99K
UB
177
UMB Bank
Missouri
$6.32K
EWA
178
EverSource Wealth Advisors
Alabama
$5.89K
PTC
179
Private Trust Company
Ohio
$5.77K
SL
180
Salomon & Ludwin
Virginia
$5.65K
WANY
181
Wealthspire Advisors (New York)
New York
$5.47K
Optiver Holding
182
Optiver Holding
Netherlands
$4.68K
PWMG
183
Private Wealth Management Group
New Jersey
$3.89K
GRP
184
Global Retirement Partners
California
$3.34K
BAM
185
Bellevue Asset Management
Washington
$3.1K
BWL
186
Bogart Wealth LLC
Virginia
$3.04K
RTL
187
Red Tortoise LLC
Georgia
$2.43K
HNB
188
Huntington National Bank
Ohio
$2.25K
PCFFS
189
Pacific Center for Financial Services
California
$1.52K
HIA
190
Harbor Investment Advisory
Maryland
$1.22K
BIA
191
Bell Investment Advisors
California
$1.03K
RIL
192
Rothschild Investment LLC
Illinois
$912
TPCW
193
TD Private Client Wealth
New York
$912
FFO
194
Fortitude Family Office
Arizona
$851
TWD
195
True Wealth Design
Ohio
$791
HI
196
Harbour Investments
Wisconsin
$790
HFS
197
Hughes Financial Services
Virginia
$752
CT
198
Clearstead Trust
Maine
$730
FMII
199
Farmers & Merchants Investments Inc
Nebraska
$668
SS
200
SBI Securities
Japan
$668