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Allegiant Air

195 hedge funds and large institutions have $1.96B invested in Allegiant Air in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
78
Reduced
45
Closed
20
Calls
$3.35M
Puts
$19.1M
Net Calls
-$15.8M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
126
LPL Financial
California
$372K +$97.1K +699 +35%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$370K +$207K +1,492 +127%
AA
128
ALPS Advisors
Colorado
$355K -$16.7K -120 -4%
SWM
129
SeaCrest Wealth Management
New York
$344K
PA
130
Profund Advisors
Maryland
$342K +$30.7K +221 +10%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$333K
Man Group
132
Man Group
United Kingdom
$316K +$316K +2,271 New
BCM
133
Bayesian Capital Management
New York
$315K +$125K +896 +65%
TRCT
134
Tower Research Capital (TRC)
New York
$312K +$312K +2,245 New
CGH
135
Crossmark Global Holdings
Texas
$308K +$15.3K +110 +5%
ProShare Advisors
136
ProShare Advisors
Maryland
$303K +$15.4K +111 +5%
AB
137
Amalgamated Bank
New York
$292K +$39.1K +282 +15%
UBS AM
138
UBS AM
Illinois
$278K -$417 -3 -0.1%
USAA
139
United Services Automobile Association
Texas
$268K
NA
140
Neuburgh Advisers
California
$265K +$9.46K +68 +4%
OAM
141
Oppenheimer Asset Management
New York
$259K +$79.2K +569 +44%
Victory Capital Management
142
Victory Capital Management
Texas
$257K +$35.4K +255 +16%
WSFS
143
Wilmington Savings Fund Society
Delaware
$250K
WIM
144
Westside Investment Management
California
$246K
RJA
145
Raymond James & Associates
Florida
$244K +$71.2K +513 +41%
SC
146
Scotia Capital
Ontario, Canada
$221K -$6.89K -40 -3%
FCM
147
Flinton Capital Management
Pennsylvania
$218K +$7.79K +56 +4%
Squarepoint
148
Squarepoint
New York
$214K -$96K -690 -31%
MCWS
149
McKinley Carter Wealth Services
West Virginia
$209K
RCM
150
Riverhead Capital Management
Delaware
$195K