Allegiant Air
ALGT
241 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, 80 increasing their positions, 69 reducing their positions, and 26 closing their positions.
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
16% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 69
7.89% more ownership
Funds ownership: 94.08% → 101.97% (+7.9%)
7% more funds holding
Funds holding: 226 → 241 (+15)
4% more capital invested
Capital invested by funds: $1.47B → $1.52B (+$55.7M)
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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Turas Capital Management
Boston,
Massachusetts
|
+$32.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.5M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$20.4M |
| 4 |
Goldman Sachs
New York
|
+$18.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$12.8M |
| 2 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$10.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$9.34M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$7.27M |
ALGT Hedge Fund Activity: Q1 2026 in Review
241 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q1 2026, worth a combined $1.52B — up 3.8% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ALGT positions and 26 closed out — a net gain of 20 holders — while 80 added to existing stakes and 69 trimmed.
The largest buyer was Turas Capital Management, adding an estimated $32.1M. The largest seller was UBS Group, cutting an estimated $12.8M.
- 241 institutional investors held Allegiant Air (ALGT) as of Q1 2026, up from 226 in Q4 2025.
- Funds reported $1.52B of Allegiant Air stock for Q1 2026, up 3.8% quarter-over-quarter.
- 46 funds opened new Allegiant Air positions in Q1 2026 and 26 closed out, a net change of +20 holders.
- The largest Allegiant Air buyer in Q1 2026 was Turas Capital Management, an estimated $32.1M added.
- The largest Allegiant Air seller in Q1 2026 was UBS Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2026.