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Allegiant Air
ALGT
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.
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: 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
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
Top Buyers
| 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 |