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Allegiant Air
ALGT

Overview Fund Activity

202 hedge funds and large institutions have $2.26B invested in Allegiant Air in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
71
Reduced
67
Closed
35
Calls
$5.31M
Puts
$6.32M
Net Calls
-$1.01M
Net Calls Change
-$643K

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$27.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$27.5M
3
BFA
3
BlackRock Fund Advisors
California
$169M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$48.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$108M
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.75M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$16.3M 97,752 +1,651 +2%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$14.7M 88,086 +20,986 +31%
NFA
28
Nationwide Fund Advisors
Ohio
$12.7M 76,331 +3,352 +5%
Ameriprise
29
Ameriprise
Minnesota
$12.2M 73,119 +3,699 +5%
Bank of America
30
Bank of America
North Carolina
$11.8M 70,633 -12,127 -15%
Norges Bank
31
Norges Bank
Norway
$11.7M 70,347 – –
BIM
32
BlackRock Investment Management
Delaware
$11M 66,310 +11,303 +21%
Charles Schwab
33
Charles Schwab
California
$11M 65,805 +6,300 +11%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$10.2M 61,336 +57,296 +1,418%
Deutsche Bank
35
Deutsche Bank
Germany
$10M 60,334 -8,816 -13%
CISOA
36
Capital Investment Services of America
Wisconsin
$9.79M 58,807 +5,691 +11%
KCM
37
Kennedy Capital Management
Missouri
$9.19M 55,247 -777 -1%
TCIM
38
TIAA CREF Investment Management
New York
$9.07M 54,502 -1,891 -3%
MCM
39
Matarin Capital Management
New York
$8.94M 53,752 +10,214 +23%
CLM
40
ClearBridge LLC (Maryland)
Maryland
$8.75M 52,558 +9,580 +22%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$8.3M 49,886 +49,886 New
RAM
42
RK Asset Management
Michigan
$7.96M 47,833 -3,157 -6%
Capital World Investors
43
Capital World Investors
California
$6.99M 42,000 +42,000 New
Morgan Stanley
44
Morgan Stanley
New York
$6.91M 41,545 -10,760 -21%
Primecap Management
45
Primecap Management
California
$6.91M 41,500 – –
Goldman Sachs
46
Goldman Sachs
New York
$6.75M 40,568 -36,880 -48%
SEI Investments
47
SEI Investments
Pennsylvania
$6.48M 38,938 -4,097 -10%
WBC
48
Westpac Banking Corp
Australia
$6.47M 36,700 +36,700 New
JAM
49
Jupiter Asset Management
United Kingdom
$5.89M 35,386 -98 -0.3%
AP
50
AHL Partners
United Kingdom
$5.8M 34,865 +34,865 New
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