ALGT icon

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 %
RCM
101
Reynolds Capital Management
Nevada
$683K +$47.1K +400 +7%
SI
102
SII Investments
Wisconsin
$679K
KBC Group
103
KBC Group
Belgium
$657K +$657K +5,582 New
AA
104
ALPS Advisors
Colorado
$647K +$16.5K +140 +3%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$618K -$11.8K -100 -2%
NCCM
106
Nine Chapters Capital Management
New Jersey
$612K +$612K +5,200 New
CCIA
107
Campbell & Co Investment Adviser
Maryland
$606K +$606K +5,144 New
GI
108
Gradient Investments
Minnesota
$576K +$56.6K +480 +11%
MC
109
Menta Capital
California
$542K +$542K +4,600 New
Swiss National Bank
110
Swiss National Bank
Switzerland
$530K
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$506K -$58.8K -500 -10%
OA
112
OFI Advisors
Pennsylvania
$478K +$13.2K +112 +3%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$424K
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$424K +$212K +1,800 +100%
JIM
115
Jupiter Investment Management
United Kingdom
$371K +$371K +3,151 New
BA
116
Boston Advisors
Massachusetts
$359K -$15.9K -135 -4%
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$318K +$318K +2,700 New
PA
118
Profund Advisors
Maryland
$304K +$3.53K +30 +1%
PP
119
Paloma Partners
Connecticut
$296K +$296K +2,510 New
PP
120
PDT Partners
New York
$294K +$294K +2,500 New
SHWM
121
Smith & Howard Wealth Management
Georgia
$293K +$293K +2,491 New
FMBTD
122
First Midwest Bank Trust Division
Illinois
$279K +$9.42K +80 +3%
1GA
123
1st Global Advisors
Texas
$265K -$1.89K -16 -0.7%
PI
124
PineBridge Investments
New York
$258K -$174K -1,478 -40%
AQR Capital Management
125
AQR Capital Management
Connecticut
$251K -$150K -1,276 -37%