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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 %
HFM
201
Harvest Fund Management
China
$43K +$43K +178 New
IAIM
202
International Assets Investment Management
Florida
$38K
SWA
203
Sutton Wealth Advisors
Florida
$34.9K
FHA
204
First Horizon Advisors
Tennessee
$29K +$731 +3 +3%
VCM
205
Versant Capital Management
Arizona
$22K +$4.7K +19 +27%
HI
206
Harbour Investments
Wisconsin
$20K +$20K +80 New
LFG
207
Larson Financial Group
Missouri
$16K
SIA
208
SkyView Investment Advisors
New Jersey
$16K +$11K +44 +220%
FPS
209
Fieldpoint Private Securities
Connecticut
$11K
BCA
210
Berman Capital Advisors
Georgia
$11K
GAM
211
Gemmer Asset Management
California
$10K
BAM
212
Bellevue Asset Management
Washington
$9K -$486 -2 -5%
RCA
213
Ranch Capital Advisors
Florida
$9K +$9K +40 New
PFBT
214
Parkside Financial Bank & Trust
Missouri
$8K
QCG
215
Quadrant Capital Group
Ohio
$8K
CFGS
216
Concourse Financial Group Securities
Alabama
$5K
MCM
217
MAI Capital Management
Ohio
$4K +$4K +15 New
ACM
218
Allred Capital Management
Texas
$2.69K +$2.69K +11 New
AIC
219
Ameritas Investment Company
Nebraska
$2.2K +$2.2K +9 New
AIG
220
American International Group
New York
$2.13K -$24 -97 -1%
GI
221
Gradient Investments
Minnesota
$2K
SFPG
222
Stonebridge Financial Planning Group
Florida
$2K
TWA
223
TCI Wealth Advisors
Arizona
$2K +$2K +8 New
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$1K
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$534 -$122 -500 -19%