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Allegiant Air

230 hedge funds and large institutions have $3.03B invested in Allegiant Air in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
90
Reduced
77
Closed
27
Calls
$48.4M
Puts
$14.6M
Net Calls
+$33.8M
Net Calls Change
+$50.2M
Name Holding Trade Value Shares
Change
Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$232K
SWM
177
SeaCrest Wealth Management
New York
$230K
II
178
Inspire Investing
Idaho
$219K -$180K -924 -45%
Stifel Financial
179
Stifel Financial
Missouri
$217K -$24.6K -126 -10%
BCM
180
Bayesian Capital Management
New York
$215K +$215K +1,101 New
CGH
181
Crossmark Global Holdings
Texas
$213K -$1.96K -10 -0.9%
US Bancorp
182
US Bancorp
Minnesota
$202K +$1.18K +6 +0.6%
SO
183
STRS Ohio
Ohio
$156K +$137K +700 +700%
SOW
184
State of Wyoming
Wyoming
$149K +$14.9K +76 +11%
FF
185
FourThought Financial
Florida
$127K +$1.95K +10 +2%
CAL
186
Capital Analysts LLC
Pennsylvania
$127K +$12.7K +65 +11%
RCA
187
Ranch Capital Advisors
Florida
$115K +$107K +550 +1,375%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$112K
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$100K
PHK
190
Point72 Hong Kong
Hong Kong
$93K -$133K -677 -59%
PCM
191
Penserra Capital Management
California
$87K +$46.6K +241 +115%
VNA
192
Valley National Advisers
Pennsylvania
$70K
HIA
193
Harbor Investment Advisory
Maryland
$62K
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$61K +$22.5K +116 +59%
AssetMark Inc
195
AssetMark Inc
California
$48K
HNB
196
Huntington National Bank
Ohio
$39K
GRP
197
Global Retirement Partners
California
$39K
MIFH
198
Migdal Insurance & Financial Holdings
Israel
$35K -$38.7K -197 -53%
HFM
199
Harvest Fund Management
China
$34K
IA
200
IFP Advisors
Florida
$29K -$7.45K -38 -20%