ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

181 hedge funds and large institutions have $2.24B invested in Allegiant Air in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
61
Reduced
65
Closed
27
Calls
$8.49M
Puts
$12.8M
Net Calls
-$4.3M
Net Calls Change
-$655K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$298M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.4M
4
BlackRock
4
BlackRock
New York
$245M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$33M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$126M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
FPA
4
First Pacific Advisors
California
$50.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
26
Gilder Gagnon Howe & Co
New York
$16.5M -$276K -1,784 -2%
Principal Financial Group
27
Principal Financial Group
Iowa
$14.8M -$112K -724 -0.8%
Charles Schwab
28
Charles Schwab
California
$13.7M +$982K +6,347 +8%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$13.4M +$13.4M +86,600 New
CLM
30
ClearBridge LLC (Maryland)
Maryland
$13.3M +$1.24M +8,020 +10%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$12M +$3.69M +23,816 +44%
MCM
32
Matarin Capital Management
New York
$11.7M +$499K +3,226 +4%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$10.7M +$2.15M +13,902 +25%
CISOA
34
Capital Investment Services of America
Wisconsin
$10.6M -$40.7K -263 -0.4%
Ameriprise
35
Ameriprise
Minnesota
$10M -$151K -973 -1%
SBH
36
Segall Bryant & Hamill
Illinois
$9.74M +$2.53M +16,321 +35%
Goldman Sachs
37
Goldman Sachs
New York
$9.18M -$3.03M -19,605 -25%
Invesco
38
Invesco
Georgia
$9.11M +$7.25M +46,818 +390%
Deutsche Bank
39
Deutsche Bank
Germany
$8.75M +$732K +4,732 +9%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$7.35M +$4.13M +26,689 +128%
SEI Investments
41
SEI Investments
Pennsylvania
$7.17M -$157K -1,016 -2%
RAM
42
RK Asset Management
Michigan
$6.81M +$119K +767 +2%
Primecap Management
43
Primecap Management
California
$6.73M – – –
Morgan Stanley
44
Morgan Stanley
New York
$6.28M +$3.26M +21,058 +108%
PPA
45
Parametric Portfolio Associates
Washington
$5.61M +$1.89M +12,200 +51%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$5.21M +$5.21M +33,686 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.81M +$556K +3,591 +13%
JAM
48
Jupiter Asset Management
United Kingdom
$4.8M -$334K -2,156 -7%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$4.4M +$2.28M +14,733 +107%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.37M -$85.7K -554 -2%
1
2
3 4 5