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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 %
GCP
126
GSA Capital Partners
United Kingdom
$973K -$392K -1,605 -29%
FPA
127
First Pacific Advisors
California
$965K -$144K -590 -13%
VF
128
Virtu Financial
New York
$959K +$959K +3,930 New
ProShare Advisors
129
ProShare Advisors
Maryland
$947K +$179K +734 +23%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$909K +$122K +500 +15%
Osaic Holdings
131
Osaic Holdings
Arizona
$886K +$20.7K +85 +2%
NGA
132
Naples Global Advisors
Florida
$883K -$3.66K -15 -0.4%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$839K -$44.2K -181 -5%
Fidelity International
134
Fidelity International
Bermuda
$836K +$836K +3,424 New
LCM
135
Landscape Capital Management
New Jersey
$811K -$428K -1,752 -35%
MSL
136
Mackay Shields LLC
New York
$805K -$1.15M -4,700 -59%
ACA
137
Aptus Capital Advisors
Alabama
$801K +$801K +3,282 New
CB
138
Commerce Bank
Missouri
$788K +$44.2K +181 +6%
SF
139
Synovus Financial
Georgia
$763K -$184K -755 -19%
TC
140
TwinBeech Capital
New York
$719K +$719K +2,947 New
DT
141
Diversified Trust
Tennessee
$716K -$73.7K -302 -9%
GC
142
Guggenheim Capital
Illinois
$668K -$129K -530 -16%
SWM
143
Salvus Wealth Management
New Jersey
$642K +$41.4K +165 +7%
SC
144
Shay Capital
New York
$610K +$122K +500 +25%
Verition Fund Management
145
Verition Fund Management
Connecticut
$562K +$562K +2,303 New
Creative Planning
146
Creative Planning
Kansas
$532K +$532K +2,180 New
Brown Advisory
147
Brown Advisory
Maryland
$514K +$51.9K +213 +11%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$488K -$122K -500 -20%
Nomura Holdings
149
Nomura Holdings
Japan
$488K +$488K +2,001 New
II
150
Inspire Investing
Idaho
$484K +$15.1K +62 +3%