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Allegiant Air

226 hedge funds and large institutions have $3.45B invested in Allegiant Air in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+13
Holders Change %
+6.1%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
42
Increased
72
Reduced
86
Closed
27
Calls
$17.9M
Puts
$9.09M
Net Calls
+$8.8M
Net Calls Change
+$9.46M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal London Asset Management
26
Royal London Asset Management
United Kingdom
$24.7M +$1.45M +5,946 +6%
Bank of America
27
Bank of America
North Carolina
$24.3M +$8.45M +34,600 +53%
FNF
28
Fidelity National Financial
Florida
$22M
Ameriprise
29
Ameriprise
Minnesota
$21.3M +$7.43M +30,426 +54%
CISOA
30
Capital Investment Services of America
Wisconsin
$20.2M -$31.5K -129 -0.2%
Morgan Stanley
31
Morgan Stanley
New York
$19.5M +$1.14M +4,660 +6%
DCM
32
Driehaus Capital Management
Illinois
$19.2M +$19.2M +78,586 New
PAM
33
Panagora Asset Management
Massachusetts
$18.7M -$732K -2,998 -4%
RA
34
Royce & Associates
New York
$17.5M -$10.6M -43,512 -38%
ONPI
35
Owls Nest Partners IA
Pennsylvania
$17.4M -$5.79M -23,720 -25%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$16.1M -$2.56M -10,502 -14%
PPA
37
Parametric Portfolio Associates
Washington
$16.1M +$1.88M +7,684 +13%
BCM
38
Bridgeway Capital Management
Texas
$15.5M -$610K -2,500 -4%
LCG
39
Lisanti Capital Growth
New York
$15.1M -$5.07M -20,755 -25%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$14.2M -$2.04M -8,357 -13%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$13.9M +$6.35K +26 +0%
BCM
42
Billings Capital Management
Virginia
$13.1M +$13.1M +53,601 New
MLIM
43
Mountain Lake Investment Management
Florida
$11.9M -$3.6M -14,750 -23%
Calamos Advisors
44
Calamos Advisors
Illinois
$11M +$2.7M +11,062 +32%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.8M +$24.9K +102 +0.2%
SBH
46
Segall Bryant & Hamill
Illinois
$10.7M -$1.27M -5,216 -11%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$10.5M +$10.5M +43,000 New
Legal & General Group
48
Legal & General Group
United Kingdom
$9.64M -$59.8K -245 -0.6%
RCW
49
Rheos Capital Works
Japan
$8.59M
SOMRS
50
State of Michigan Retirement System
Michigan
$8.54M +$8.54M +35,000 New