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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
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$12K
PFBT
177
Parkside Financial Bank & Trust
Missouri
$10.9K
GRP
178
Global Retirement Partners
California
$10.8K +$5.15K +72 +131%
SIS
179
Sound Income Strategies
Florida
$10.2K +$8.08K +113 New
UB
180
UMB Bank
Missouri
$9.98K +$929 +13 +13%
WA
181
WPG Advisers
Maryland
$9.81K
PA
182
Parallel Advisors
California
$9.46K -$1.79K -25 -18%
EP
183
Essential Partners
California
$9.46K
C
184
Covestor
United Kingdom
$9K -$2.57K -36 -26%
SL
185
Salomon & Ludwin
Virginia
$8.28K
PTC
186
Private Trust Company
Ohio
$8.1K
EWA
187
EverSource Wealth Advisors
Alabama
$8.02K -$214 -3 -3%
AF
188
Allworth Financial
California
$7.42K -$6.58K -92 -51%
PWMG
189
Private Wealth Management Group
New Jersey
$5.46K
ACM
190
Aster Capital Management
United Arab Emirates
$5.12K +$4.29K +60 New
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$4.76K +$5.58K +78 New
Optiver Holding
192
Optiver Holding
Netherlands
$4.52K -$1.72K -24 -31%
BBHC
193
Brown Brothers Harriman & Co
New York
$4.35K +$3.65K +51 New
HNB
194
Huntington National Bank
Ohio
$3.58K +$357 +5 +14%
BAM
195
Bellevue Asset Management
Washington
$3.58K -$643 -9 -18%
RTL
196
Red Tortoise LLC
Georgia
$3.41K
MB
197
MidFirst Bank
Oklahoma
$1.88K +$95.4K +1,334 New
HIA
198
Harbor Investment Advisory
Maryland
$1.71K
SWM
199
SHP Wealth Management
Massachusetts
$1.71K +$1.43K +20 New
PCFFS
200
Pacific Center for Financial Services
California
$1.52K