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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.

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 %
SC
176
Scotia Capital
Ontario, Canada
$280K +$280K +1,606 New
AAMU
177
Amundi Asset Management US
Massachusetts
$261K
PA
178
Profund Advisors
Maryland
$255K -$4.18K -24 -2%
GH
179
GAM Holding
Switzerland
$249K -$402K -2,307 -62%
UFF
180
USA Financial Formulas
Michigan
$243K +$243K +1,398 New
Jane Street
181
Jane Street
New York
$243K +$243K +1,399 New
SG Americas Securities
182
SG Americas Securities
New York
$239K -$3.78M -21,767 -94%
SCM
183
Shelton Capital Management
Colorado
$206K +$206K +1,181 New
AIP
184
Ameritas Investment Partners
Nebraska
$198K +$9.06K +52 +5%
US Bancorp
185
US Bancorp
Minnesota
$170K +$15.7K +90 +10%
LIA
186
LS Investment Advisors
Michigan
$148K -$36.5K -210 -20%
FMT
187
First Mercantile Trust
Tennessee
$121K +$121K +696 New
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$87K +$34.8K +200 +67%
MOACM
189
Mutual of America Capital Management
New York
$82K -$3.67K -21 -4%
SO
190
STRS Ohio
Ohio
$69K -$1.14M -6,600 -94%
AG
191
Advisor Group
Arizona
$64K -$10.6K -61 -14%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$58K
PAM
193
Panagora Asset Management
Massachusetts
$57K
TRCT
194
Tower Research Capital (TRC)
New York
$53K +$50.7K +290 +2,231%
VNA
195
Valley National Advisers
Pennsylvania
$52K
Mitsubishi UFJ Trust & Banking
196
Mitsubishi UFJ Trust & Banking
Japan
$42K
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$40K
HNB
198
Huntington National Bank
Ohio
$35K
SWA
199
Sutton Wealth Advisors
Florida
$24.9K
FHA
200
First Horizon Advisors
Tennessee
$24K