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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 %
Victory Capital Management
151
Victory Capital Management
Texas
$482K -$14.2K -58 -3%
ECM
152
Everence Capital Management
Indiana
$464K
LS
153
Livforsakringsbolaget Skandia
Sweden
$463K
Stifel Financial
154
Stifel Financial
Missouri
$445K +$31.2K +128 +8%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$440K -$117K -480 -21%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$440K +$440K +1,796 New
PP
157
Paloma Partners
Connecticut
$436K +$436K +1,785 New
TRCT
158
Tower Research Capital (TRC)
New York
$430K +$319K +1,307 +288%
MOACM
159
Mutual of America Capital Management
New York
$428K +$27.6K +113 +7%
SG Americas Securities
160
SG Americas Securities
New York
$412K -$172K -704 -29%
FTUS
161
Flow Traders U.S.
New York
$400K +$400K +1,637 New
LFAS
162
Level Four Advisory Services
Texas
$394K +$100K +411 +34%
LPL Financial
163
LPL Financial
California
$392K -$9.27K -38 -2%
PA
164
Profund Advisors
Maryland
$380K +$41.5K +170 +12%
QT
165
Quantbot Technologies
New York
$380K +$380K +1,558 New
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$375K -$924K -3,784 -71%
American Century Companies
167
American Century Companies
Missouri
$346K -$286K -1,171 -45%
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$330K -$27.1K -111 -8%
CPO
169
Cerity Partners OCIO
New York
$330K
AB
170
Amalgamated Bank
New York
$309K -$20.5K -84 -6%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$296K -$157K -645 -35%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$291K -$40.2K -165 -12%
ASRS
173
Arizona State Retirement System
Arizona
$291K +$4.15K +17 +1%
CGH
174
Crossmark Global Holdings
Texas
$290K -$34.2K -140 -11%
SWM
175
SeaCrest Wealth Management
New York
$287K -$13.4K -55 -4%