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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 %
MIFH
201
Migdal Insurance & Financial Holdings
Israel
$32K -$1.7K -9 -5%
RK
202
Rather & Kittrell
Tennessee
$32K +$32K +175 New
HI
203
Harbour Investments
Wisconsin
$30K +$27.6K +150 +1,154%
SWA
204
Sutton Wealth Advisors
Florida
$28.2K +$1.5K +8 +6%
IA
205
IFP Advisors
Florida
$28K
Group One Trading
206
Group One Trading
Illinois
$19K -$1.1M -5,932 -98%
ACM
207
Aquatic Capital Management
Illinois
$19K +$19K +100 New
FHA
208
First Horizon Advisors
Tennessee
$15K
VCM
209
Versant Capital Management
Arizona
$14K +$187 +1 +1%
PA
210
Parallel Advisors
California
$13K +$13K +67 New
EWA
211
EverSource Wealth Advisors
Alabama
$12K +$12K +62 New
WTA
212
Washington Trust Advisors
Massachusetts
$12K +$12K +65 New
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$11K +$11K +60 New
GAM
214
Gemmer Asset Management
California
$8K -$4.65K -25 -37%
LFG
215
Larson Financial Group
Missouri
$8K
FPS
216
Fieldpoint Private Securities
Connecticut
$7K -$875 -5 -11%
TWA
217
TCI Wealth Advisors
Arizona
$7K
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$7K +$7K +38 New
QCG
219
Quadrant Capital Group
Ohio
$6K -$750 -4 -11%
BAM
220
Bellevue Asset Management
Washington
$6K -$600 -3 -9%
PFBT
221
Parkside Financial Bank & Trust
Missouri
$6K -$529 -3 -8%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +32 New
CWS
223
Confluence Wealth Services
Pennsylvania
$6K +$6K +37 New
CFGS
224
Concourse Financial Group Securities
Alabama
$5K
PCFFS
225
Pacific Center for Financial Services
California
$5K