ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

183 hedge funds and large institutions have $2.49B invested in Allegiant Air in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
57
Reduced
66
Closed
18
Calls
$6.48M
Puts
$17.8M
Net Calls
-$11.3M
Net Calls Change
-$7.01M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$38.5M
3
WA
Wasatch Advisors
Utah
+$18.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.5M
5
OAM
Oxford Asset Management
United Kingdom
+$7.99M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$45.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.1M
3
TCM
TimesSquare Capital Management
New York
-$28.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$21.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$16.5M +$1.19M +6,890 +8%
ICOM
27
Investment Counselors of Maryland
Maryland
$15.2M -$6.48M -37,558 -30%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$14.9M -$25K -145 -0.2%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$14.5M -$271K -1,570 -2%
MCM
30
Matarin Capital Management
New York
$14.4M +$1.35M +7,825 +10%
Bank of America
31
Bank of America
North Carolina
$12.6M -$8.67M -50,230 -41%
Goldman Sachs
32
Goldman Sachs
New York
$12.4M +$2.2M +12,752 +22%
CISOA
33
Capital Investment Services of America
Wisconsin
$11.7M -$74.4K -431 -0.6%
Ameriprise
34
Ameriprise
Minnesota
$11.5M +$337K +1,952 +3%
Morgan Stanley
35
Morgan Stanley
New York
$11.2M +$4.22M +24,482 +60%
SBH
36
Segall Bryant & Hamill
Illinois
$10.7M -$151K -873 -1%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$10.2M -$3.19M -18,486 -24%
Deutsche Bank
38
Deutsche Bank
Germany
$9.72M -$36.1K -209 -0.4%
Invesco
39
Invesco
Georgia
$9.08M -$1.07M -6,191 -11%
OAM
40
Oxford Asset Management
United Kingdom
$7.99M +$7.99M +46,277 New
Primecap Management
41
Primecap Management
California
$7.51M – – –
PPA
42
Parametric Portfolio Associates
Washington
$6.85M +$597K +3,459 +10%
RAM
43
RK Asset Management
Michigan
$6.69M -$897K -5,199 -12%
Prudential Financial
44
Prudential Financial
New Jersey
$5.98M +$1.65M +9,550 +38%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$5.66M -$154K -895 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.43M +$69K +400 +1%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$4.92M -$7M -40,586 -59%
JAM
48
Jupiter Asset Management
United Kingdom
$4.88M -$465K -2,696 -9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.84M -$34.2K -198 -0.7%
TCIM
50
TIAA CREF Investment Management
New York
$4.7M -$48K -278 -1%
1
2
3 4 5