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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 %
Amundi
151
Amundi
France
$253K -$28.4K -220 -10%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$252K +$252K +1,997 New
UBS AM
153
UBS AM
Illinois
$242K
IAIM
154
International Assets Investment Management
Florida
$242K +$242K +1,916 New
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$241K +$241K +1,913 New
CCIA
156
Campbell & Co Investment Adviser
Maryland
$233K +$233K +1,848 New
PCM
157
Penserra Capital Management
California
$228K -$91.1K -724 -29%
ECM
158
Evergreen Capital Management
Washington
$225K +$225K +1,779 New
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$223K +$223K +1,762 New
WIM
160
Westside Investment Management
California
$221K
CC
161
Corton Capital
Ontario, Canada
$220K +$220K +1,746 New
GC
162
Guggenheim Capital
Illinois
$220K +$220K +1,739 New
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$215K
Rafferty Asset Management
164
Rafferty Asset Management
New York
$204K +$204K +1,615 New
Russell Investments Group
165
Russell Investments Group
United Kingdom
$192K
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$173K +$1.26K +10 +0.7%
QCG
167
Quadrant Capital Group
Ohio
$172K -$2.53K -20 -1%
AIP
168
Ameritas Investment Partners
Nebraska
$165K +$14.9K +118 +10%
KBC Group
169
KBC Group
Belgium
$160K -$8.82K -70 -5%
S
170
SignatureFD
Georgia
$145K -$1.52K -12 -1%
US Bancorp
171
US Bancorp
Minnesota
$127K -$116K -920 -48%
TRCT
172
Tower Research Capital (TRC)
New York
$118K -$42.6K -337 -26%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$109K +$5.43K +43 +5%
Allspring Global Investments
174
Allspring Global Investments
North Carolina
$106K +$92.2K +730 +676%
SPIA
175
Steward Partners Investment Advisory
New York
$103K