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Allegiant Air
ALGT

Overview Fund Activity

198 hedge funds and large institutions have $2.19B invested in Allegiant Air in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
74
Reduced
60
Closed
23
Calls
$2.29M
Puts
$8.61M
Net Calls
-$6.33M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$248M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$96.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$44.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$65.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$10.2M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$4.12M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Franklin Resources
3
Franklin Resources
California
$113M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$12.5M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$12.9M +$645K +4,026 +5%
Capital World Investors
27
Capital World Investors
California
$12.8M +$6.07M +37,900 +90%
ICOM
28
Investment Counselors of Maryland
Maryland
$12.5M -$7.23M -45,115 -37%
Ameriprise
29
Ameriprise
Minnesota
$11.9M +$182K +1,135 +2%
Charles Schwab
30
Charles Schwab
California
$11.7M +$1.18M +7,374 +11%
CISOA
31
Capital Investment Services of America
Wisconsin
$11.1M +$1.65M +10,307 +18%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$10.2M +$10.2M +63,758 New
MCM
33
Matarin Capital Management
New York
$10.2M +$1.56M +9,761 +18%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$10.1M +$1.7M +10,630 +20%
TCIM
35
TIAA CREF Investment Management
New York
$8.29M -$448K -2,793 -5%
Norges Bank
36
Norges Bank
Norway
$8.11M -$3.17M -19,757 -28%
RAM
37
RK Asset Management
Michigan
$7.67M +$3.21K +20 +0%
Prudential Financial
38
Prudential Financial
New Jersey
$6.96M +$1.62M +10,138 +30%
Primecap Management
39
Primecap Management
California
$6.65M – – –
SEI Investments
40
SEI Investments
Pennsylvania
$6.01M -$234K -1,462 -4%
WBC
41
Westpac Banking Corp
Australia
$5.88M – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$5.8M +$2.08M +12,978 +56%
PPA
43
Parametric Portfolio Associates
Washington
$5.71M +$2.19M +13,679 +62%
JAM
44
Jupiter Asset Management
United Kingdom
$5.7M +$25.8K +161 +0.5%
MAM
45
Martingale Asset Management
Massachusetts
$5.43M +$288K +1,800 +6%
LFM
46
Lumina Fund Management
New York
$4.81M +$4.81M +30,000 New
Deutsche Bank
47
Deutsche Bank
Germany
$4.73M -$4.93M -30,786 -51%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$4.71M -$585K -3,651 -11%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$4.59M -$5.24M -32,714 -53%
Goldman Sachs
50
Goldman Sachs
New York
$4.52M -$1.98M -12,382 -31%
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