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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.

New
Increased
Maintained
Reduced
Closed
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 %
PG
126
PEAK6 Group
Illinois
$249K +$249K +2,116 New
MIU
127
Man Investments (UK)
United Kingdom
$228K +$228K +1,937 New
RFC
128
Russell Frank Company
Washington
$211K
MSA
129
Mason Street Advisors
Wisconsin
$209K -$1.88K -16 -0.9%
Citigroup
130
Citigroup
New York
$202K -$603K -5,125 -75%
CCMG
131
Clark Capital Management Group
Pennsylvania
$201K +$201K +1,705 New
GCP
132
GSA Capital Partners
United Kingdom
$200K +$200K +1,700 New
SO
133
STRS Ohio
Ohio
$153K +$11.8K +100 +8%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$116K +$110K +933 +1,904%
Fuller & Thaler Asset Management
135
Fuller & Thaler Asset Management
California
$106K
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$104K +$42.6K +360 +69%
PCM
137
Prelude Capital Management
New York
$99K +$63.6K +540 +180%
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$82K -$1.18K -10 -1%
TRCT
139
Tower Research Capital (TRC)
New York
$66K +$66K +561 New
PAM
140
Panagora Asset Management
Massachusetts
$62K -$1.03M -8,785 -94%
U
141
UBS
Switzerland
$57K -$42.4K -362 -43%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$55K
Barclays
143
Barclays
United Kingdom
$47K -$23.9K -201 -34%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$47K +$34.2K +293 +266%
BlackRock
145
BlackRock
New York
$37K -$5.4K -46 -13%
US Bancorp
146
US Bancorp
Minnesota
$21K
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$20K
IRS
148
Invictus RG (Singapore)
Singapore
$14K +$14K +119 New
GSC
149
Ground Swell Capital
South Carolina
$12K +$12K +100 New
GAM
150
Gemmer Asset Management
California
$8K