Allegiant Air
ALGT
ALGT
213 hedge funds and large institutions have $2.62B invested in Allegiant Air in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 20 closing their positions.
Holders
213
Holders Change
+36
Holders Change %
+20.34%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
64
Reduced
72
Closed
20
Calls
$20.4M
Puts
$15.7M
Net Calls
+$4.65M
Net Calls Change
+$1.72M
Top Buyers
| 1 |
RIM
1
RS Investment Management
San Francisco,
California
|
$61.1M |
| 2 |
2
Bank of New York Mellon
New York
|
$41.1M |
| 3 |
3
Invesco
Atlanta,
Georgia
|
$16M |
| 4 |
4
JPMorgan Chase & Co
New York
|
$9.59M |
| 5 |
5
Morgan Stanley
New York
|
$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CCIA
226
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$408K | -2,716 | Closed |
|
|
FIG
227
Fortress Investment Group
New York
| – | -$120K | -800 | Closed |
|
|
NPC
228
National Planning Corporation
El Segundo,
California
| – | -$60K | -400 | Closed |
|
|
SFU
229
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$19K | -126 | Closed |
|
230
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -33 | Closed |
|
|
BRWA
231
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2 | -13 | Closed |
|
|
TCM
232
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -12 | Closed |
|