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Allegiant Air
ALGT

Overview Fund Activity

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

Top Buyers

1
FPA
1
First Pacific Advisors
California
$20.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$74.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$138M
4
AIM
4
Alambic Investment Management
California
$8.09M
5
TCM
5
TimesSquare Capital Management
New York
$91.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.1M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$10.7M +$812K +5,991 +8%
Ameriprise
27
Ameriprise
Minnesota
$9.85M -$219K -1,617 -2%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$9.64M +$1.08M +7,929 +13%
Goldman Sachs
29
Goldman Sachs
New York
$9.52M +$5.7M +42,017 +149%
CISOA
30
Capital Investment Services of America
Wisconsin
$9.36M -$10.2K -75 -0.1%
Coatue Management
31
Coatue Management
New York
$9.02M +$5.54M +40,830 +159%
MCM
32
Matarin Capital Management
New York
$8.91M +$301K +2,221 +3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$8.8M +$6.03M +44,439 +217%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$8.39M -$257K -1,897 -3%
AIM
35
Alambic Investment Management
California
$8.09M +$8.09M +59,693 New
Millennium Management
36
Millennium Management
New York
$7.54M +$7.54M +55,594 New
Deutsche Bank
37
Deutsche Bank
Germany
$7.13M +$3.13M +23,073 +78%
Norges Bank
38
Norges Bank
Norway
$7.04M +$182K +1,341 +3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$6.55M +$2.78M +20,486 +74%
RAM
40
RK Asset Management
Michigan
$6.49M – – –
Primecap Management
41
Primecap Management
California
$5.9M +$271K +2,000 +5%
MOACM
42
Mutual of America Capital Management
New York
$5.71M +$5.71M +42,137 New
USGIU
43
U.S. Global Investors (USGI)
Texas
$5.48M +$2.74M +21,049 +100%
SEI Investments
44
SEI Investments
Pennsylvania
$5.29M +$208K +1,535 +4%
AP
45
AHL Partners
United Kingdom
$5.25M +$3.97M +29,275 +309%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$4.93M +$943K +6,952 +24%
TCIM
47
TIAA CREF Investment Management
New York
$4.79M -$2.23M -16,419 -32%
MAM
48
Martingale Asset Management
Massachusetts
$4.6M – – –
JAM
49
Jupiter Asset Management
United Kingdom
$4.59M -$226K -1,667 -5%
Morgan Stanley
50
Morgan Stanley
New York
$4.27M +$535K +3,944 +14%
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