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Allegiant Air

204 hedge funds and large institutions have $882M invested in Allegiant Air in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-6
Holders Change %
-2.86%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
36
Increased
73
Reduced
62
Closed
41
Calls
$31.4M
Puts
$17.4M
Net Calls
+$14M
Net Calls Change
+$3.51M
Name Holding Trade Value Shares
Change
Shares
Change %
IAIM
176
International Assets Investment Management
Florida
$2.1K +$2.1K +115,404 New
Allspring Global Investments
177
Allspring Global Investments
North Carolina
$2.04K +$2.04K +37 New
Bessemer Group
178
Bessemer Group
New Jersey
$2K +$2K +28 New
SSG
179
Summit Securities Group
New York
$2K +$2K +35 New
QL
180
Quarry LP
New York
$1.93K -$5.78K -105 -75%
GWM
181
Geneos Wealth Management
Colorado
$1.6K +$1.6K +29 New
BF
182
BOK Financial
Oklahoma
$1.54K +$1.54K +28 New
PCFFS
183
Pacific Center for Financial Services
California
$1.38K
AF
184
Allworth Financial
California
$1.1K -$6.72K -122 -86%
HNB
185
Huntington National Bank
Ohio
$1.1K -$495 -9 -31%
HIA
186
Harbor Investment Advisory
Maryland
$1.1K
SAM
187
Smartleaf Asset Management
Massachusetts
$1.06K -$4.87K -92 -82%
BIA
188
Bell Investment Advisors
California
$937 +$661 +12 +240%
RIL
189
Rothschild Investment LLC
Illinois
$826 +$275 +5 +50%
LFG
190
Larson Financial Group
Missouri
$716
HI
191
Harbour Investments
Wisconsin
$716
PFBT
192
Parkside Financial Bank & Trust
Missouri
$661 +$496 +9 +300%
HCP
193
Hexagon Capital Partners
Arkansas
$661 +$661 +12 New
FMII
194
Farmers & Merchants Investments Inc
Nebraska
$606
CTC
195
Central Trust Company
Missouri
$606
MA
196
Montag & Associates
Georgia
$526
BTI
197
Blue Trust Inc
Georgia
$452 -$15.1K -300 -97%
CWC
198
Carolinas Wealth Consulting
North Carolina
$386 -$110 -2 -22%
A
199
AlphaQuest
New York
$385
BCMLT
200
Beacon Capital Management LLC (Tennessee)
Tennessee
$330