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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
C
201
Covestor
United Kingdom
$7K -$1.66K -18 -17%
PTC
202
Private Trust Company
Ohio
$6.4K -$1.47K -16 -17%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$6.32K
WA
204
WPG Advisers
Maryland
$5.35K -$4.51K -49 -43%
MCM
205
MAI Capital Management
Ohio
$5.11K +$5.33K +58 +1,160%
PWMG
206
Private Wealth Management Group
New Jersey
$4.3K -$1.01K -11 -17%
CA
207
CoreCap Advisors
Michigan
$4.21K +$4.78K +52 New
BBHC
208
Brown Brothers Harriman & Co
New York
$4.13K
RTL
209
Red Tortoise LLC
Georgia
$3.24K
HNB
210
Huntington National Bank
Ohio
$3.08K -$368 -4 -10%
KFAS
211
Keating Financial Advisory Services
Kansas
$2.84K +$2.48K +27 +338%
RF
212
Rossby Financial
Florida
$2.74K +$3.04K +33 New
TPWA
213
Twin Peaks Wealth Advisors
California
$2.19K +$2.48K +27 New
SAM
214
Smartleaf Asset Management
Massachusetts
$2.14K -$24K -261 -90%
PCFFS
215
Pacific Center for Financial Services
California
$2.03K
TCM
216
Triumph Capital Management
Colorado
$2.03K +$2.3K +25 New
LFG
217
Larson Financial Group
Missouri
$1.86K +$1.2K +13 +130%
MB
218
MidFirst Bank
Oklahoma
$1.78K -$121K -1,312 -98%
HIA
219
Harbor Investment Advisory
Maryland
$1.62K
SWM
220
SHP Wealth Management
Massachusetts
$1.62K
RIL
221
Rothschild Investment LLC
Illinois
$1.46K +$276 +3 +20%
FFO
222
Fortitude Family Office
Arizona
$1.14K
TWD
223
True Wealth Design
Ohio
$1.05K
BIA
224
Bell Investment Advisors
California
$973
CMA
225
Cedar Mountain Advisors
Oregon
$972