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Allegiant Air

192 hedge funds and large institutions have $1.51B invested in Allegiant Air in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+7
Holders Change %
+3.78%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
36
Increased
57
Reduced
75
Closed
29
Calls
$60.5M
Puts
$29.6M
Net Calls
+$30.9M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
126
Bayesian Capital Management
New York
$366K -$374K -3,427 -51%
Man Group
127
Man Group
United Kingdom
$363K +$363K +3,320 New
ACM
128
AlphaCrest Capital Management
New York
$318K -$428K -3,922 -57%
MFG
129
Magnus Financial Group
New York
$316K -$86.5K -793 -21%
CB
130
Commerce Bank
Missouri
$310K -$7.41K -68 -2%
AssetMark Inc
131
AssetMark Inc
California
$303K +$71.5K +654 +31%
ETC
132
Exchange Traded Concepts
Oklahoma
$300K +$300K +2,744 New
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$287K +$3.06K +28 +1%
TRCT
134
Tower Research Capital (TRC)
New York
$277K +$277K +2,539 New
Allianz Asset Management
135
Allianz Asset Management
Germany
$275K -$2.63M -24,134 -91%
UBS AM
136
UBS AM
Illinois
$273K -$272K -2,492 -50%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$250K -$289K -2,650 -54%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$245K +$132K +1,290 +116%
CGH
139
Crossmark Global Holdings
Texas
$243K +$243K +2,228 New
GC
140
Guggenheim Capital
Illinois
$232K -$92K -842 -28%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$229K -$777K -7,121 -77%
ProShare Advisors
142
ProShare Advisors
Maryland
$223K +$223K +2,041 New
CPO
143
Cerity Partners OCIO
New York
$217K +$217K +1,989 New
UBS Group
144
UBS Group
Switzerland
$209K -$2.81M -25,716 -93%
LS
145
Livforsakringsbolaget Skandia
Sweden
$207K
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$189K -$25.7K -235 -12%
AIP
147
Ameritas Investment Partners
Nebraska
$124K
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$120K +$120K +1,100 New
US Bancorp
149
US Bancorp
Minnesota
$114K +$7.85K +72 +7%
LIA
150
LS Investment Advisors
Michigan
$93K