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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 %
TRCT
176
Tower Research Capital (TRC)
New York
$66K +$43.4K +385 +192%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$65K
SOW
178
State of Wyoming
Wyoming
$61K -$28.5K -252 -32%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$58K
SO
180
STRS Ohio
Ohio
$56K +$56K +500 New
VNA
181
Valley National Advisers
Pennsylvania
$41K
HIA
182
Harbor Investment Advisory
Maryland
$36K
IA
183
IFP Advisors
Florida
$34K
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K -$2.68M -23,430 -99%
AssetMark Inc
185
AssetMark Inc
California
$31K +$1.15K +10 +4%
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$27K -$10.5K -94 -28%
Federated Hermes
187
Federated Hermes
Pennsylvania
$25K -$542K -4,749 -96%
GRP
188
Global Retirement Partners
California
$24K -$808 -7 -3%
HNB
189
Huntington National Bank
Ohio
$23K
HFM
190
Harvest Fund Management
China
$20K
SWA
191
Sutton Wealth Advisors
Florida
$16.9K
BEI
192
Benjamin Edwards Inc
Missouri
$15K -$17.3K -156 -54%
GIA
193
GHP Investment Advisors
Colorado
$15K
CFGS
194
Concourse Financial Group Securities
Alabama
$14K
EWA
195
EverSource Wealth Advisors
Alabama
$14K +$4.82K +43 +52%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$14K +$5.91K +54 +73%
SPIA
197
Steward Partners Investment Advisory
New York
$13K
TWA
198
TCI Wealth Advisors
Arizona
$11K +$11K +94 New
MIM
199
Macroview Investment Management
Maryland
$11K +$11K +97 New
VCM
200
Versant Capital Management
Arizona
$10K -$698 -6 -7%