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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.

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 %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$8.04M +$550K +2,254 +7%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$7.17M +$1.46M +5,976 +26%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$6.73M +$6.73M +27,580 New
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.6M -$481K -1,970 -7%
SEI Investments
55
SEI Investments
Pennsylvania
$6.55M +$1.73M +7,371 +36%
Norges Bank
56
Norges Bank
Norway
$6.52M -$4.3M -17,618 -40%
AI
57
Axiom Investors
Connecticut
$6.49M +$6.49M +26,575 New
Invesco
58
Invesco
Georgia
$6.42M -$755K -3,095 -11%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.95M -$1.01M -4,136 -14%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.79M -$1.95K -8 -0%
KCM
61
Kennedy Capital Management
Missouri
$5.58M +$5.58M +22,879 New
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.26M +$1.35M +5,552 +35%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.12M -$196K -805 -4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$5.12M +$271K +1,111 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.81M -$20K -82 -0.4%
WC
66
Winmill & Co
New York
$4.81M
PI
67
Putnam Investments
Massachusetts
$4.47M -$537K -2,200 -11%
Barclays
68
Barclays
United Kingdom
$4.31M +$744K +3,047 +21%
Millennium Management
69
Millennium Management
New York
$4.21M -$16.1M -66,019 -79%
VM
70
Venator Management
Pennsylvania
$4.19M -$2.45M -10,052 -37%
Prudential Financial
71
Prudential Financial
New Jersey
$4.16M +$416K +1,706 +11%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$3.85M +$22.2K +91 +0.6%
Deutsche Bank
73
Deutsche Bank
Germany
$3.54M +$706K +2,893 +25%
MA
74
Montag & Associates
Georgia
$3.45M +$3.45M +14,118 New
Wells Fargo
75
Wells Fargo
California
$3.44M -$1.85M -7,602 -35%