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Allegiant Air

226 hedge funds and large institutions have $2.88B invested in Allegiant Air in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+26
Holders Change %
+13%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
49
Increased
79
Reduced
72
Closed
21
Calls
$27.6M
Puts
$22.8M
Net Calls
+$4.87M
Net Calls Change
+$8.33M
Name Holding Trade Value Shares
Change
Shares
Change %
LIA
201
LS Investment Advisors
Michigan
$96K
PMAM
202
Picton Mahoney Asset Management
Ontario, Canada
$87K
DADC
203
D.A. Davidson & Co
Montana
$67K +$17.5K +81 +35%
Fuller & Thaler Asset Management
204
Fuller & Thaler Asset Management
California
$65K
CF
205
CenterStar Fund
Illinois
$63K -$24K
ASN
206
Advisory Services Network
Georgia
$57K +$57K +262 New
BlackRock
207
BlackRock
New York
$53K -$9.52K -44 -15%
QT
208
Quantbot Technologies
New York
$42K +$42K +195 New
W
209
Wealthfront
California
$29K +$17.5K +82 +152%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$26K -$14.2K -65 -35%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$26K +$20.9K +98 +408%
PMFA
212
Plante Moran Financial Advisors
Michigan
$26K +$26K +120 New
US Bancorp
213
US Bancorp
Minnesota
$23K -$1.7K -8 -7%
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$21K +$21K +97 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$18K +$659 +3 +4%
Barclays
216
Barclays
United Kingdom
$15K -$187K -874 -93%
GAM
217
Gemmer Asset Management
California
$15K
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$12K -$1.33K -6 -10%
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
$12K +$12K +56 New
MFS
220
MSI Financial Services
Massachusetts
$11K
GT
221
Glenmede Trust
Pennsylvania
$9K +$3.91K +20 +77%
AA
222
ALPS Advisors
Colorado
$5.06K -$729 -337 -13%
RA
223
Rational Advisors
New York
$5K
FNBT
224
FineMark National Bank & Trust
Florida
$3K
HCM
225
Herndon Capital Management
Georgia
$2K