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Allegiant Air

204 hedge funds and large institutions have $882M invested in Allegiant Air in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
73
Reduced
62
Closed
41
Calls
$31.4M
Puts
$17.4M
Net Calls
+$14M
Net Calls Change
+$3.51M
Name Holding Trade Value Shares
Change
Shares
Change %
Amundi
126
Amundi
France
$146K +$32.9K +588 +29%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$135K -$43.3K -787 -24%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$108K -$870K -15,811 -89%
AIP
129
Ameritas Investment Partners
Nebraska
$86.5K
Osaic Holdings
130
Osaic Holdings
Arizona
$78K -$44.8K -813 -36%
NS
131
NBC Securities
Alabama
$69K +$66.6K +1,216 +2,828%
QCG
132
Quadrant Capital Group
Ohio
$61K -$40.2K -731 -40%
NA
133
NewEdge Advisors
Louisiana
$47K
SPIA
134
Steward Partners Investment Advisory
New York
$42K
US Bancorp
135
US Bancorp
Minnesota
$41K +$440 +8 +1%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$32K
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$29K +$16.7K +304 +137%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$28.2K
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$28K +$17.1K +310 +156%
SOW
140
State of Wyoming
Wyoming
$26.8K -$22.4K -406 -45%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$26K -$43.3K -792 -62%
S
142
SignatureFD
Georgia
$25.1K +$15K +273 +149%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$25K +$25K +454 New
GI
144
GAMMA Investing
California
$24.3K +$5.4K +98 +29%
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$21.3K -$4.79K -87 -18%
1IA
146
1620 Investment Advisors
Massachusetts
$21.2K +$385 +7 +2%
VNA
147
Valley National Advisers
Pennsylvania
$16K
C
148
Covestor
United Kingdom
$16K +$3.66K +65 +30%
LC
149
Lindbrook Capital
California
$14.3K +$11.8K +215 +478%
Barrow, Hanley, Mewhinney & Strauss
150
Barrow, Hanley, Mewhinney & Strauss
Texas
$13K +$275 +5 +2%