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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.

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 %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$8K +$8K +64 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$7.18K +$6.36K +54 +771%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$4K +$4K +33 New
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$1K -$941K -9,409 -100%
TCM
155
Tradewinds Capital Management
Washington
$1K
PMAM
156
Picton Mahoney Asset Management
Ontario, Canada
$106
Walleye Trading
157
Walleye Trading
New York
$93 +$36 +309 +64%
Calamos Advisors
158
Calamos Advisors
Illinois
-$6.44M -57,537 Closed
Credit Agricole
159
Credit Agricole
France
-$1.03M -9,200 Closed
AL
160
Airain Ltd
Guernsey
-$793K -7,082 Closed
SCA
161
SAC Capital Advisors
Connecticut
-$751K -6,708 Closed
CWM
162
Calamos Wealth Management
Illinois
-$600K -5,364 Closed
DC
163
Deere & Company
Illinois
-$595K -5,316 Closed
CCA
164
Catalyst Capital Advisors
New York
-$575K -5,139 Closed
American Century Companies
165
American Century Companies
Missouri
-$414K -3,696 Closed
QBFM
166
QS Batterymarch Financial Management
New York
-$303K -2,700 Closed
SB
167
Suntrust Banks
Georgia
-$222K -2,000 Closed
GPGA
168
Grandeur Peak Global Advisors
Utah
-$101K -900 Closed
ARC
169
Absolute Return Capital
Massachusetts
-$71K -633 Closed
PAM
170
Paradigm Asset Management
New York
-$67.2K -600 Closed
TAM
171
Tocqueville Asset Management
New York
-$25K -219 Closed
ECM
172
ETrade Capital Management
Virginia
-$22K -197 Closed