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Allegiant Air

157 hedge funds and large institutions have $1.64B invested in Allegiant Air in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
51
Reduced
63
Closed
15
Calls
$7.14M
Puts
$4.81M
Net Calls
+$2.33M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
76
Guggenheim Capital
Illinois
$1.53M +$136K +1,158 +10%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.5M -$58.9K -500 -4%
Jennison Associates
78
Jennison Associates
New York
$1.49M +$236 +2 +0%
AG
79
Aperio Group
California
$1.34M +$41.1K +349 +3%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M -$136K -1,156 -10%
ASRS
81
Arizona State Retirement System
Arizona
$1.25M +$11.8K +100 +1%
ARTA
82
A.R.T. Advisors
New York
$1.25M +$866K +7,359 +228%
AIG
83
American International Group
New York
$1.25M -$130K -1,103 -9%
FMT
84
First Mercantile Trust
Tennessee
$1.21M +$18.8K +160 +2%
PPA
85
Parametric Portfolio Associates
Washington
$1.19M +$254K +2,159 +27%
MAM
86
Martingale Asset Management
Massachusetts
$1.19M -$70.7K -600 -6%
HNB
87
Huntington National Bank
Ohio
$1.19M
Two Sigma Investments
88
Two Sigma Investments
New York
$1.1M +$151K +1,283 +16%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.04M +$1.04M +8,792 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$303K -2,575 -23%
William Blair & Company
91
William Blair & Company
Illinois
$1.03M -$188K -1,600 -15%
CAM
92
Capstone Asset Management
Texas
$1.02M +$123K +1,049 +14%
BG
93
BlackRock Group
United Kingdom
$1.02M -$579K -4,912 -36%
FQ
94
First Quadrant
California
$1.01M
BA
95
BlackRock Advisors
Delaware
$937K -$246K -2,091 -21%
ProShare Advisors
96
ProShare Advisors
Maryland
$859K -$967K -8,208 -53%
SCM
97
Stevens Capital Management
Pennsylvania
$838K +$838K +7,116 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$777K -$23.5K -200 -3%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$754K -$118K -1,000 -14%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$742K -$35.3K -300 -5%