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Allegiant Air
ALGT

Overview Fund Activity

207 hedge funds and large institutions have $1.72B invested in Allegiant Air in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
79
Reduced
64
Closed
26
Calls
$11.2M
Puts
$11.6M
Net Calls
-$371K
Net Calls Change
+$11M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$40.1M
2
Coatue Management
2
Coatue Management
New York
$21.3M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$16.2M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$8.86M
5
BFA
5
BlackRock Fund Advisors
California
$118M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$94M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$28.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$533K
4
PC
4
Pier Capital
Connecticut
$0
5
PFC
5
Phocas Financial Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$10.9M 82,760 +17,511 +27%
Goldman Sachs
27
Goldman Sachs
New York
$10.2M 77,448 +2,658 +4%
NFA
28
Nationwide Fund Advisors
Ohio
$9.64M 72,979 +8,751 +14%
Ameriprise
29
Ameriprise
Minnesota
$9.17M 69,420 -28,547 -29%
Deutsche Bank
30
Deutsche Bank
Germany
$9.13M 69,150 +35,913 +108%
Norges Bank
31
Norges Bank
Norway
$8.87M 70,347 +8,174 +13%
IGIM
32
I.G. Investment Management
Manitoba, Canada
$8.86M 67,100 +67,100 New
Charles Schwab
33
Charles Schwab
California
$7.86M 59,505 +3,565 +6%
KCM
34
Kennedy Capital Management
Missouri
$7.4M 56,024 -1,536 -3%
BIM
35
BlackRock Investment Management
Delaware
$7.27M 55,007 +243 +0.4%
CISOA
36
Capital Investment Services of America
Wisconsin
$7.02M 53,116 +4,735 +10%
Morgan Stanley
37
Morgan Stanley
New York
$6.91M 52,305 +30,016 +135%
Citadel Advisors
38
Citadel Advisors
Florida
$6.75M 51,137 +49,570 +3,163%
RAM
39
RK Asset Management
Michigan
$6.73M 50,990 +2,258 +5%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$6.1M 46,201 +2,444 +6%
JIM
41
Jupiter Investment Management
United Kingdom
$6.04M 45,704 +45,704 New
MCM
42
Matarin Capital Management
New York
$5.75M 43,538 +2,809 +7%
SEI Investments
43
SEI Investments
Pennsylvania
$5.68M 43,035 -1,342 -3%
CLM
44
ClearBridge LLC (Maryland)
Maryland
$5.68M 42,978 – –
Primecap Management
45
Primecap Management
California
$5.48M 41,500 -1,600 -4%
GAM
46
Gotham Asset Management
New York
$5.39M 40,794 +22,353 +121%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$5.02M 38,022 +13,155 +53%
JAM
48
Jupiter Asset Management
United Kingdom
$4.69M 35,484 +1,349 +4%
MC
49
Muhlenkamp & Co
Pennsylvania
$4.52M 34,258 +257 +0.8%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$4.51M 34,161 +15,114 +79%
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