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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.

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 %
PM
176
Parametrica Management
Hong Kong
$229K +$229K +1,367 New
LGC
177
Laurel Grove Capital
California
$227K +$227K +1,350 New
GS
178
GAM Systematic
United Kingdom
$220K +$220K +1,310 New
SO
179
STRS Ohio
Ohio
$218K -$956K -5,700 -81%
AB
180
Amalgamated Bank
New York
$216K -$19.6K -117 -8%
BCM
181
BlueCrest Capital Management
Jersey
$216K +$216K +1,288 New
IR
182
Invictus RG
Bermuda
$211K +$211K +1,258 New
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$201K -$268K -1,600 -57%
CI
184
Cowen Inc
New York
$201K +$201K +1,200 New
Macquarie Group
185
Macquarie Group
Australia
$201K +$201K +1,200 New
Simplex Trading
186
Simplex Trading
Illinois
$153K +$53.9K +322 +54%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$145K
QT
188
Quantbot Technologies
New York
$137K +$104K +625 +321%
Canada Life
189
Canada Life
Manitoba, Canada
$117K
Barclays
190
Barclays
United Kingdom
$102K +$90.3K +541 +773%
LIA
191
LS Investment Advisors
Michigan
$74K
IA
192
IFP Advisors
Florida
$70K +$70K +420 New
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$68K -$21.1K -126 -24%
PMAM
194
Picton Mahoney Asset Management
Ontario, Canada
$67K
BGIM
195
Brandywine Global Investment Management
Pennsylvania
$65K +$65K +387 New
DADC
196
D.A. Davidson & Co
Montana
$53K +$1.49K +9 +3%
BlackRock
197
BlackRock
New York
$53K +$12.2K +73 +30%
Fuller & Thaler Asset Management
198
Fuller & Thaler Asset Management
California
$50K
AP
199
Atwood & Palmer
Missouri
$50K +$50K +300 New
CF
200
CenterStar Fund
Illinois
$48K -$63K