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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
FHA
201
Flagship Harbor Advisors
Massachusetts
$1.36K +$1.14K +16 New
RIL
202
Rothschild Investment LLC
Illinois
$1.28K
TPCW
203
TD Private Client Wealth
New York
$1.28K
FFO
204
Fortitude Family Office
Arizona
$1.19K
HI
205
Harbour Investments
Wisconsin
$1.11K
TWD
206
True Wealth Design
Ohio
$1.11K
BIA
207
Bell Investment Advisors
California
$1.02K -$357 -5 -29%
CMA
208
Cedar Mountain Advisors
Oregon
$1.02K +$357 +5 +71%
HFS
209
Hughes Financial Services
Virginia
$938
SS
210
SBI Securities
Japan
$938
LFG
211
Larson Financial Group
Missouri
$853
AssetMark Inc
212
AssetMark Inc
California
$853 +$715 +10 New
TM
213
Torren Management
California
$767 +$643 +9 New
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$682 -$214 -3 -27%
KFAS
215
Keating Financial Advisory Services
Kansas
$682 +$572 +8 New
MA
216
Montag & Associates
Georgia
$654 -$143 -2 -20%
BTI
217
Blue Trust Inc
Georgia
$597
KG
218
Kilter Group
New York
$597
MCM
219
MAI Capital Management
Ohio
$427
IA
220
IFP Advisors
Florida
$426
AW
221
Ankerstar Wealth
Texas
$426 +$357 +5 New
PWAM
222
Private Wealth Asset Management
Iowa
$256
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$256 +$214 +3 New
GWM
224
Gilpin Wealth Management
Colorado
$256 +$214 +3 New
SEP
225
Signature Equity Partners
Ohio
$91 +$71 +1 New