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Allegiant Air
ALGT

Overview Fund Activity

180 hedge funds and large institutions have $1.83B invested in Allegiant Air in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-15
Holders Change %
-7.69%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
74
Closed
31
Calls
$7.61M
Puts
$11.3M
Net Calls
-$3.64M
Net Calls Change
-$1.27M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$53.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
FPA
3
First Pacific Advisors
California
$48.9M
4
RA
4
Royce & Associates
New York
$26M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$16.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$52.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$134M
3
AIM
3
Alambic Investment Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.4M
5
MOACM
5
Mutual of America Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
26
I.G. Investment Management
Manitoba, Canada
$13.4M +$1.76M +13,400 +15%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.7M -$753K -5,719 -6%
NFA
28
Nationwide Fund Advisors
Ohio
$11.2M +$373K +2,832 +3%
Charles Schwab
29
Charles Schwab
California
$10.8M +$422K +3,203 +4%
Goldman Sachs
30
Goldman Sachs
New York
$10.4M +$1.15M +8,699 +12%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$10.2M +$857K +6,510 +9%
MCM
32
Matarin Capital Management
New York
$9.51M +$851K +6,461 +10%
CISOA
33
Capital Investment Services of America
Wisconsin
$9.02M -$73.1K -555 -0.8%
Coatue Management
34
Coatue Management
New York
$8.76M – – –
Ameriprise
35
Ameriprise
Minnesota
$8.64M -$929K -7,053 -10%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$7.27M -$877K -6,660 -11%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$7.05M +$2.26M +17,184 +47%
Deutsche Bank
38
Deutsche Bank
Germany
$6.82M -$105K -795 -2%
SEI Investments
39
SEI Investments
Pennsylvania
$6.24M +$1.1M +8,353 +21%
SBH
40
Segall Bryant & Hamill
Illinois
$6.14M +$6.14M +46,626 New
Primecap Management
41
Primecap Management
California
$5.73M – – –
RAM
42
RK Asset Management
Michigan
$5.69M -$611K -4,638 -10%
AP
43
AHL Partners
United Kingdom
$5.33M +$224K +1,701 +4%
USGIU
44
U.S. Global Investors (USGI)
Texas
$4.56M -$983K -7,465 -18%
TCIM
45
TIAA CREF Investment Management
New York
$4.48M -$169K -1,285 -4%
WG
46
Winton Group
United Kingdom
$4.4M +$1.07M +8,104 +32%
JAM
47
Jupiter Asset Management
United Kingdom
$4.37M -$97.5K -740 -2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3.99M +$3.86M +29,321 +3,051%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.79M +$92.3K +701 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.62M +$27.8K +211 +0.8%
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