ALGT icon

Allegiant Air

219 hedge funds and large institutions have $2.2B invested in Allegiant Air in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-7
Holders Change %
-3.1%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
82
Reduced
72
Closed
41
Calls
$16.3M
Puts
$9.67M
Net Calls
+$6.61M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$806K +$176K +1,048 +28%
CAM
127
Capstone Asset Management
Texas
$773K -$7.22K -43 -0.9%
VKH
128
Virtu KCG Holdings
New York
$764K +$764K +4,553 New
MC
129
Menta Capital
California
$748K -$635K -3,780 -46%
HighTower Advisors
130
HighTower Advisors
Illinois
$717K +$377K +2,228 +111%
RCM
131
Reynolds Capital Management
Nevada
$671K -$16.8K -100 -2%
Nomura Asset Management
132
Nomura Asset Management
Japan
$671K
VFA
133
Virtus Fund Advisers
Connecticut
$666K -$488K -2,878 -42%
AL
134
Airain Ltd
Guernsey
$665K +$665K +3,960 New
ARTA
135
A.R.T. Advisors
New York
$607K +$607K +3,618 New
GIA
136
GHP Investment Advisors
Colorado
$604K +$126K +751 +26%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$586K
HCM
138
Highbridge Capital Management
New York
$551K +$551K +3,286 New
Federated Hermes
139
Federated Hermes
Pennsylvania
$539K -$323K -1,922 -37%
UBS AM
140
UBS AM
Illinois
$536K +$15.6K +93 +3%
PCM
141
Piermont Capital Management
Missouri
$524K +$524K +3,124 New
PP
142
Paloma Partners
Connecticut
$511K +$214K +1,272 +72%
BA
143
Boston Advisors
Massachusetts
$509K -$116K -690 -19%
Creative Planning
144
Creative Planning
Kansas
$503K -$161K -960 -24%
UBS Group
145
UBS Group
Switzerland
$501K -$608K -3,618 -55%
SB
146
Suntrust Banks
Georgia
$499K +$499K +2,974 New
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$465K -$4.06M -24,173 -90%
SBH
148
Segall Bryant & Hamill
Illinois
$464K -$140K -833 -23%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$454K +$1.69K +10 +0.4%
BJ
150
BlackRock Japan
Japan
$447K +$44.4K +265 +11%