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Allegiant Air

234 hedge funds and large institutions have $1.9B invested in Allegiant Air in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+23
Holders Change %
+10.9%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
53
Reduced
83
Closed
23
Calls
$23M
Puts
$37.6M
Net Calls
-$14.6M
Net Calls Change
-$9.98M
Name Holding Trade Value Shares
Change
Shares
Change %
HT
126
Headlands Technologies
Illinois
$410K +$410K +3,250 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$410K +$17.8K +141 +5%
LPL Financial
128
LPL Financial
California
$400K -$4.67K -37 -1%
CIA
129
Capital Impact Advisors
Massachusetts
$393K -$164K -1,300 -29%
MOACM
130
Mutual of America Capital Management
New York
$387K -$20.1K -159 -5%
CB
131
Commerce Bank
Missouri
$382K -$5.05K -40 -1%
TSS
132
Two Sigma Securities
New York
$380K +$380K +3,013 New
AIM
133
Aigen Investment Management
New York
$348K +$348K +2,757 New
VIA
134
Vident Investment Advisory
Georgia
$347K -$158K -1,254 -31%
PAMP
135
Polar Asset Management Partners
Ontario, Canada
$342K -$8.81M -69,794 -96%
ECM
136
Everence Capital Management
Indiana
$340K
Stifel Financial
137
Stifel Financial
Missouri
$333K +$333K +2,638 New
GAM
138
Gotham Asset Management
New York
$325K +$325K +2,577 New
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$315K +$93.7K +743 +42%
II
140
Inspire Investing
Idaho
$314K -$59.5K -471 -16%
ProShare Advisors
141
ProShare Advisors
Maryland
$312K +$23.6K +187 +8%
Mariner
142
Mariner
Kansas
$306K -$11.1K -88 -4%
JIR
143
James Investment Research
Ohio
$305K -$505 -4 -0.2%
VF
144
Virtu Financial
New York
$290K +$290K +2,297 New
SWM
145
SeaCrest Wealth Management
New York
$290K -$2.53K -20 -0.9%
Verition Fund Management
146
Verition Fund Management
Connecticut
$279K +$279K +2,211 New
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$276K -$989K -7,829 -78%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$265K +$265K +2,100 New
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$264K +$264K +2,088 New
VPIM
150
Vanguard Personalized Indexing Management
California
$258K +$258K +2,046 New