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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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.87M +$254K +1,041 +16%
WG
102
Winton Group
United Kingdom
$1.86M -$413K -1,692 -18%
EVM
103
Eaton Vance Management
Massachusetts
$1.81M +$12.9K +53 +0.7%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M -$104K -425 -5%
SPIA
105
Steward Partners Investment Advisory
New York
$1.74M +$28.1K +115 +2%
UBS AM
106
UBS AM
Illinois
$1.66M +$19.5K +80 +1%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.6M +$63.7K +261 +4%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.46M
Squarepoint
109
Squarepoint
New York
$1.41M +$240K +985 +21%
EGM
110
Engineers Gate Manager
New York
$1.39M +$611K +2,504 +79%
MAM
111
Meeder Asset Management
Ohio
$1.38M +$1.38M +5,643 +47,025%
ECM
112
ExodusPoint Capital Management
New York
$1.37M +$1.37M +5,611 New
OAM
113
Oppenheimer Asset Management
New York
$1.35M +$54.4K +223 +4%
APA
114
American Portfolios Advisors
New York
$1.34M +$2.93K +12 +0.2%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.31M +$24.4K +100 +2%
DTL
116
Dynamic Technology Lab
Singapore
$1.31M +$1.31M +5,356 New
UBS Group
117
UBS Group
Switzerland
$1.23M -$1.1M -4,525 -47%
QC
118
Quadrature Capital
United Kingdom
$1.23M -$161K -658 -12%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.21M
MIM
120
MetLife Investment Management
New Jersey
$1.21M -$145K -594 -11%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$1.18M -$31.2K -128 -3%
RJA
122
Raymond James & Associates
Florida
$1.12M +$49.1K +201 +5%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$1.1M +$4.02K +16 +0.4%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$1.04M -$2.62M -10,740 -72%
CS
125
Credit Suisse
Switzerland
$1.03M -$347K -1,421 -25%