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Allegiant Air

195 hedge funds and large institutions have $1.8B invested in Allegiant Air in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
78
Reduced
57
Closed
25
Calls
$2.23M
Puts
$4.6M
Net Calls
-$2.37M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
76
Invesco
Georgia
$1.71M -$15.6K -115 -0.9%
RA
77
Royce & Associates
New York
$1.65M +$3.12K +23 +0.2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.64M
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.56M -$64.8K -478 -4%
ARTA
80
A.R.T. Advisors
New York
$1.55M +$854K +6,300 +124%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M -$18K -133 -1%
AIG
82
American International Group
New York
$1.33M +$247K +1,821 +23%
TPSF
83
Texas Permanent School Fund
Texas
$1.3M +$11K +81 +0.9%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M
Citigroup
85
Citigroup
New York
$1.14M -$1.79M -13,167 -61%
MC
86
Menta Capital
California
$1.13M +$628K +4,632 +126%
VKH
87
Virtu KCG Holdings
New York
$1.12M +$1.12M +8,220 New
Barclays
88
Barclays
United Kingdom
$1.08M -$1.31M -9,687 -55%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.07M +$69.1K +510 +7%
GIA
90
GHP Investment Advisors
Colorado
$1.07M +$134K +992 +14%
LS
91
Livforsakringsbolaget Skandia
Sweden
$1.04M
Credit Agricole
92
Credit Agricole
France
$1.03M +$1.03M +7,618 New
O
93
OppenheimerFunds
New York
$1.02M +$116K +858 +13%
FQ
94
First Quadrant
California
$1M -$36.3K -268 -3%
EVM
95
Eaton Vance Management
Massachusetts
$996K +$1.36K +10 +0.1%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$926K -$353K -2,600 -28%
ASRS
97
Arizona State Retirement System
Arizona
$926K
Jane Street
98
Jane Street
New York
$920K -$817K -6,021 -47%
MWNA
99
Marshall Wace North America
New York
$919K +$919K +6,757 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$912K