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Allegiant Air

195 hedge funds and large institutions have $1.8B invested in Allegiant Air in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
78
Reduced
57
Closed
25
Calls
$2.23M
Puts
$4.6M
Net Calls
-$2.37M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
201
Muhlenkamp & Co
Pennsylvania
-$2.51M -15,646 Closed
Point72 Asset Management
202
Point72 Asset Management
Connecticut
-$1.92M -12,000 Closed
WMSA
203
Weiss Multi-Strategy Advisers
New York
-$1.6M -10,000 Closed
ACM
204
Altimeter Capital Management
Massachusetts
-$1.02M -6,350 Closed
SGI
205
Summit Global Investments
Utah
-$369K -2,300 Closed
Simplex Trading
206
Simplex Trading
Illinois
-$346K -2,162 Closed
ProShare Advisors
207
ProShare Advisors
Maryland
-$303K -1,890 Closed
LCM
208
Landscape Capital Management
New Jersey
-$260K -1,621 Closed
PL
209
Parkwood LLC
Ohio
-$256K -1,599 Closed
N
210
Natixis
France
-$233K -1,457 Closed
HSBC Holdings
211
HSBC Holdings
United Kingdom
-$222K -1,389 Closed
ACM
212
Americafirst Capital Management
California
-$180K -1,121 Closed
JIR
213
James Investment Research
Ohio
-$140K -875 Closed
SO
214
STRS Ohio
Ohio
-$96K -600 Closed
FPF
215
FNY Partners Fund
New York
-$54K -343 Closed
RFWA
216
RPg Family Wealth Advisory
Massachusetts
-$34.8K -217 Closed
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
-$32K -200 Closed
HNB
218
Huntington National Bank
Ohio
-$10K -60 Closed
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$7.21K -45 Closed