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Allegiant Air

210 hedge funds and large institutions have $1.3B invested in Allegiant Air in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-13
Holders Change %
-5.83%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
68
Reduced
78
Closed
47
Calls
$14.6M
Puts
$17.3M
Net Calls
-$2.63M
Net Calls Change
-$8.74M
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$75.8K
SOW
152
State of Wyoming
Wyoming
$70.7K -$54.9K -664 -44%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$68.1K -$45.3K -548 -40%
SPIA
154
Steward Partners Investment Advisory
New York
$67.7K
NA
155
NewEdge Advisors
Louisiana
$65.9K +$15K +182 +30%
S
156
SignatureFD
Georgia
$61.7K -$45.1K -546 -42%
CAL
157
Capital Analysts LLC
Pennsylvania
$50K
US Bancorp
158
US Bancorp
Minnesota
$47.4K +$19.5K +236 +70%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$47K
QCG
160
Quadrant Capital Group
Ohio
$44.1K -$25.3K -306 -36%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$42.4K
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$38K -$17.9K -217 -32%
Lazard Asset Management
163
Lazard Asset Management
New York
$37K +$3.52K +43 +11%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$32K -$165 -2 -0.5%
VNA
165
Valley National Advisers
Pennsylvania
$29K
GI
166
GAMMA Investing
California
$28.5K +$28.5K +363 New
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$18.3K -$9.34K -113 -34%
AssetMark Inc
168
AssetMark Inc
California
$18.2K
HWA
169
HHM Wealth Advisors
Tennessee
$17.3K
HNB
170
Huntington National Bank
Ohio
$17K +$413 +5 +2%
AF
171
Allworth Financial
California
$16.2K -$2.15K -26 -12%
BWL
172
Bogart Wealth LLC
Virginia
$12.4K +$8.26K +100 +200%
PVH
173
Psagot Value Holdings
Israel
$11K -$2.88K -33 -21%
C
174
Covestor
United Kingdom
$11K +$3.85K +49 +54%
EWA
175
EverSource Wealth Advisors
Alabama
$10.6K -$4.13K -50 -28%