ALGT icon

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 %
SOW
176
State of Wyoming
Wyoming
$87.3K +$24.4K +193 +39%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$81.5K +$8.59K +68 +12%
CAL
178
Capital Analysts LLC
Pennsylvania
$77K
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$72K
PI
180
PEAK6 Investments
Illinois
$71.6K +$71.6K +567 New
NA
181
NewEdge Advisors
Louisiana
$70.1K -$182K -1,441 -72%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$64.8K
HIA
183
Harbor Investment Advisory
Maryland
$64.3K
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$52K
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$49K -$884 -7 -2%
VNA
186
Valley National Advisers
Pennsylvania
$46K
CP
187
Castleview Partners
Texas
$44.1K +$44.1K +349 New
AssetMark Inc
188
AssetMark Inc
California
$34.1K
AF
189
Allworth Financial
California
$28.2K
EWA
190
EverSource Wealth Advisors
Alabama
$28.2K -$4.17K -33 -13%
HNB
191
Huntington National Bank
Ohio
$25.4K
QL
192
Quarry LP
New York
$23.9K +$23.9K +189 New
RTC
193
Riverview Trust Company
Washington
$22.6K
Point72 Asset Management
194
Point72 Asset Management
Connecticut
$17.7K +$17.7K +140 New
VCM
195
Versant Capital Management
Arizona
$15.7K +$3.03K +24 +24%
LC
196
Lindbrook Capital
California
$15.2K
PA
197
Parallel Advisors
California
$13.4K
CFGS
198
Concourse Financial Group Securities
Alabama
$13.4K
BEI
199
Benjamin Edwards Inc
Missouri
$13K
WTA
200
Washington Trust Advisors
Massachusetts
$12.4K