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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
BlackRock
1
BlackRock
New York
$175M +$2.52M +35,242 +2%
DSC
2
Donald Smith & Co
New York
$145M -$5.16M -72,123 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M -$4.39M -61,408 -4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$109M -$1.28M -17,920 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.6M +$517K +7,228 +0.9%
American Century Companies
6
American Century Companies
Missouri
$61.7M +$2.53M +35,436 +5%
PCM
7
PAR Capital Management
Massachusetts
$53.2M
State Street
8
State Street
Massachusetts
$48.4M +$163K +2,282 +0.4%
FCM
9
Frontier Capital Management
Massachusetts
$39.1M -$4.61M -64,434 -12%
Morgan Stanley
10
Morgan Stanley
New York
$37.6M -$162K -2,270 -0.5%
Franklin Resources
11
Franklin Resources
California
$35M -$9.91M -138,562 -25%
Citadel Advisors
12
Citadel Advisors
Florida
$33.5M +$27.7M +387,253 +7,251%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30M -$459K -6,414 -2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$29.9M -$5.96M -83,309 -19%
EA
15
Emerald Advisers
Pennsylvania
$29.8M -$5.56M -77,773 -18%
UBS Group
16
UBS Group
Switzerland
$24.4M -$3M -41,923 -13%
USGIU
17
U.S. Global Investors (USGI)
Texas
$24.3M -$6.86M -95,993 -25%
Charles Schwab
18
Charles Schwab
California
$24.1M -$271K -3,789 -1%
Federated Hermes
19
Federated Hermes
Pennsylvania
$21.3M +$2.08M +29,092 +13%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.1M -$3.51M -49,110 -19%
Goldman Sachs
21
Goldman Sachs
New York
$17.7M +$304K +4,252 +2%
HA
22
Heartland Advisors
Wisconsin
$17.7M -$178K -2,485 -1%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$16.4M +$13.8M +192,387 New
BCM
24
Bridgeway Capital Management
Texas
$13M -$753K -10,531 -6%
Northern Trust
25
Northern Trust
Illinois
$11M -$511K -7,143 -5%