ALGT icon

Allegiant Air

237 hedge funds and large institutions have $2.88B invested in Allegiant Air in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
37
Increased
88
Reduced
73
Closed
29
Calls
$10.5M
Puts
$36M
Net Calls
-$25.5M
Net Calls Change
-$59.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$252K +$43.7K +233 +21%
JPMPWA
177
J.P. Morgan Private Wealth Advisors
California
$248K -$22.2K -119 -8%
DI
178
Diligent Investors
California
$244K +$244K +1,304 New
SC
179
Shay Capital
New York
$243K -$1.17M -6,250 -83%
Rafferty Asset Management
180
Rafferty Asset Management
New York
$236K +$236K +1,261 New
ASRS
181
Arizona State Retirement System
Arizona
$226K
AIP
182
Ameritas Investment Partners
Nebraska
$222K
SWM
183
SeaCrest Wealth Management
New York
$213K -$6.54K -35 -3%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$213K
US Bancorp
185
US Bancorp
Minnesota
$192K -$1.12K -6 -0.6%
SOW
186
State of Wyoming
Wyoming
$143K +$374 +2 +0.3%
PCM
187
Penserra Capital Management
California
$136K +$52.3K +281 +62%
CAL
188
Capital Analysts LLC
Pennsylvania
$130K +$8.22K +44 +7%
TRCT
189
Tower Research Capital (TRC)
New York
$128K -$296K -1,584 -70%
PHK
190
Point72 Hong Kong
Hong Kong
$126K +$37.5K +201 +42%
FF
191
FourThought Financial
Florida
$122K
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$107K
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$96K
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$83K +$24.3K +130 +41%
VNA
195
Valley National Advisers
Pennsylvania
$67K
HIA
196
Harbor Investment Advisory
Maryland
$59K
BEI
197
Benjamin Edwards Inc
Missouri
$56K +$56K +302 New
AssetMark Inc
198
AssetMark Inc
California
$46K
HNB
199
Huntington National Bank
Ohio
$38K
HFM
200
Harvest Fund Management
China
$33K