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Allegiant Air

224 hedge funds and large institutions have $2.44B invested in Allegiant Air in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+27
Holders Change %
+13.71%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
45
Increased
69
Reduced
74
Closed
13
Calls
$284M
Puts
$28.7M
Net Calls
+$255M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$895K
Victory Capital Management
127
Victory Capital Management
Texas
$892K +$400K +2,300 +81%
PI
128
PineBridge Investments
New York
$883K -$478K -2,743 -35%
JG
129
Jefferies Group
New York
$870K +$870K +5,000 New
CCIA
130
Campbell & Co Investment Adviser
Maryland
$848K +$211K +1,214 +33%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$809K +$35.5K +204 +5%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$807K +$591K +3,397 +274%
MSA
133
Mason Street Advisors
Wisconsin
$800K +$19.2K +110 +2%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$790K -$62.6K -360 -7%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$778K -$1.22K -7 -0.2%
CAM
136
Chou Associates Management
Ontario, Canada
$751K
SF
137
Synovus Financial
Georgia
$736K +$75.8K +436 +11%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$718K
CIBC World Market
139
CIBC World Market
Ontario, Canada
$709K +$36.7K +211 +5%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$703K +$13.9K +80 +2%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$690K -$15.7K -90 -2%
HF
142
HRT Financial
New York
$690K +$690K +3,968 New
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$684K -$328K -1,883 -32%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$681K
OAM
145
Oppenheimer Asset Management
New York
$677K +$199K +1,143 +42%
CB
146
Commerce Bank
Missouri
$648K -$165K -947 -20%
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
$538K +$538K +3,093 New
RJA
148
Raymond James & Associates
Florida
$532K +$123K +707 +30%
BCM
149
Bridgeway Capital Management
Texas
$522K
HSBC Holdings
150
HSBC Holdings
United Kingdom
$522K +$522K +3,007 New