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Allegiant Air

228 hedge funds and large institutions have $1.79B invested in Allegiant Air in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
79
Reduced
65
Closed
42
Calls
$38.8M
Puts
$13.9M
Net Calls
+$24.9M
Net Calls Change
+$73.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$226K
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$225K -$6.23K -55 -3%
LPL Financial
153
LPL Financial
California
$220K +$23.7K +210 +12%
II
154
Inspire Investing
Idaho
$212K +$48.9K +433 +30%
IUHSA
155
Itau Unibanco Holding S.A.
Brazil
$210K +$210K +1,858 New
UBS Group
156
UBS Group
Switzerland
$195K -$149K -1,318 -43%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$192K
PCM
158
Penserra Capital Management
California
$188K +$57.9K +514 +45%
MCC
159
Money Concepts Capital
Florida
$172K +$17.5K +152 +11%
SWM
160
SeaCrest Wealth Management
New York
$163K +$163K +1,440 New
KBC Group
161
KBC Group
Belgium
$152K +$152K +1,340 New
MA
162
Montag & Associates
Georgia
$146K -$699K -6,159 -83%
AIP
163
Ameritas Investment Partners
Nebraska
$134K
PHK
164
Point72 Hong Kong
Hong Kong
$129K +$129K +1,138 New
MAM
165
Meeder Asset Management
Ohio
$128K +$82.7K +734 +183%
NL
166
NKCFO LLC
Illinois
$124K +$124K +1,100 New
US Bancorp
167
US Bancorp
Minnesota
$122K -$8.45K -75 -6%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$120K -$95.8K -854 -44%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$111K
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$107K -$22.6K -200 -17%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$98K +$5.79K +51 +6%
FF
172
FourThought Financial
Florida
$96K +$13.6K +120 +16%
Allspring Global Investments
173
Allspring Global Investments
North Carolina
$92K -$642K -5,679 -87%
CAL
174
Capital Analysts LLC
Pennsylvania
$69K
AW
175
ACG Wealth
Georgia
$68K +$68K +600 New