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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 %
ACM
176
AlphaCrest Capital Management
New York
$275K -$162K -664 -37%
IWM
177
IHT Wealth Management
Illinois
$268K
AIP
178
Ameritas Investment Partners
Nebraska
$260K -$17.8K -73 -6%
GAM
179
Gotham Asset Management
New York
$255K +$255K +1,045 New
US Bancorp
180
US Bancorp
Minnesota
$252K -$1.71K -7 -0.7%
SCM
181
Shelton Capital Management
Colorado
$213K +$213K +873 New
CCP
182
Corient Capital Partners
California
$210K +$210K +862 New
FF
183
FourThought Financial
Florida
$162K -$8.54K -35 -5%
KFP
184
KB Financial Partners
New Jersey
$152K +$152K +623 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$140K
Federated Hermes
186
Federated Hermes
Pennsylvania
$129K +$129K +530 New
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$125K +$44.3K +182 +55%
SFS
188
Sowell Financial Services
Arkansas
$123K +$123K +558 New
IA
189
IFP Advisors
Florida
$107K +$22.3K +92 +26%
MIFH
190
Migdal Insurance & Financial Holdings
Israel
$101K +$101K +412 New
CAL
191
Capital Analysts LLC
Pennsylvania
$97K +$33K +135 +52%
SO
192
STRS Ohio
Ohio
$97K +$97K +400 New
VNA
193
Valley National Advisers
Pennsylvania
$88K +$32K +131 +57%
HIA
194
Harbor Investment Advisory
Maryland
$64K +$34.9K +143 +120%
AssetMark Inc
195
AssetMark Inc
California
$61K +$246 +1 +0.4%
Group One Trading
196
Group One Trading
Illinois
$59K +$59K +243 New
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
$57K -$82.4K -438 -59%
HNB
198
Huntington National Bank
Ohio
$49K
GRP
199
Global Retirement Partners
California
$49K +$49K +200 New
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$48K +$16.5K +68 +52%