Allegiant Air
ALGT
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.
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: 3 → 4 (+1)
33% more capital invested
Capital invested by funds: $1.11B → $1.47B (+$363M)
6% more funds holding
Funds holding: 214 → 226 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.8M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$4.22M |
| 4 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
+$3.29M |
| 5 |
First Eagle Investment Management
New York
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$13.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$9.91M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$6.86M |
| 4 |
Renaissance Technologies
New York
|
-$6.35M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.96M |
ALGT Hedge Fund Activity: Q4 2025 in Review
226 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2025, worth a combined $1.47B — up 33% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ALGT positions and 25 closed out — a net gain of 18 holders — while 48 added to existing stakes and 93 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $27.7M. The largest seller was MetLife Investment Management, cutting an estimated $13.3M.
- 226 institutional investors held Allegiant Air (ALGT) as of Q4 2025, up from 214 in Q3 2025.
- Funds reported $1.47B of Allegiant Air stock for Q4 2025, up 33% quarter-over-quarter.
- 43 funds opened new Allegiant Air positions in Q4 2025 and 25 closed out, a net change of +18 holders.
- The largest Allegiant Air buyer in Q4 2025 was Citadel Advisors, an estimated $27.7M added.
- The largest Allegiant Air seller in Q4 2025 was MetLife Investment Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2025.