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Allegiant Air

225 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 213225 (+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
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.3M
Puts
$3.98M
Net Calls
Net Calls Change
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
SIS
179
Sound Income Strategies
Florida
$10.2K
UB
180
UMB Bank
Missouri
$9.98K
WA
181
WPG Advisers
Maryland
$9.81K
PA
182
Parallel Advisors
California
$9.46K
C
183
Covestor
United Kingdom
$9K
SL
184
Salomon & Ludwin
Virginia
$8.28K
PTC
185
Private Trust Company
Ohio
$8.1K
EWA
186
EverSource Wealth Advisors
Alabama
$8.02K
AF
187
Allworth Financial
California
$7.42K
PWMG
188
Private Wealth Management Group
New Jersey
$5.46K
ACM
189
Aster Capital Management
United Arab Emirates
$5.12K
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$4.76K
Optiver Holding
191
Optiver Holding
Netherlands
$4.52K
BBHC
192
Brown Brothers Harriman & Co
New York
$4.35K
HNB
193
Huntington National Bank
Ohio
$3.58K
BAM
194
Bellevue Asset Management
Washington
$3.58K
RTL
195
Red Tortoise LLC
Georgia
$3.41K
MB
196
MidFirst Bank
Oklahoma
$1.88K
HIA
197
Harbor Investment Advisory
Maryland
$1.71K
SWM
198
SHP Wealth Management
Massachusetts
$1.71K
PCFFS
199
Pacific Center for Financial Services
California
$1.52K
FHA
200
Flagship Harbor Advisors
Massachusetts
$1.36K