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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 %
QCG
201
Quadrant Capital Group
Ohio
$10K +$3.45K +30 +53%
FHA
202
First Horizon Advisors
Tennessee
$9K +$9K +81 New
WTA
203
Washington Trust Advisors
Massachusetts
$7K
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$7K +$4.52K +40 +182%
MIFH
205
Migdal Insurance & Financial Holdings
Israel
$6K -$26K -217 -81%
LFG
206
Larson Financial Group
Missouri
$5K
PFBT
207
Parkside Financial Bank & Trust
Missouri
$5K +$875 +7 +21%
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$4K
PTC
209
Private Trust Company
Ohio
$4K +$4K +33 New
PCFFS
210
Pacific Center for Financial Services
California
$3K
BAM
211
Bellevue Asset Management
Washington
$3K
HF
212
Halpern Financial
Virginia
$1.13K +$1.13K +10 New
FPS
213
Fieldpoint Private Securities
Connecticut
$1K -$1.5K -15 -60%
C
214
Covestor
United Kingdom
$1K -$500 -2 -33%
AAP
215
Arax Advisory Partners
Colorado
$1K
PWMG
216
Prestige Wealth Management Group
New Jersey
$1K +$1K +5 New
BIA
217
Bell Investment Advisors
California
$1K +$1K +6 New
SC
218
Schubert & Co
Texas
$1K +$750 +6 +300%
LC
219
Lindbrook Capital
California
$1K +$1K +7 New
BTI
220
Blue Trust Inc
Georgia
$1K +$1K +7 New
HI
221
Harbour Investments
Wisconsin
$1K +$1K +13 New
MF
222
Magnetar Financial
Illinois
$278 +$278 +2,455 New
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$263 -$319 -2,617 -55%
WIM
224
Westside Investment Management
California
$197
WA
225
Wasatch Advisors
Utah
-$196M -1,206,772 Closed