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Allegiant Air
ALGT

Overview Fund Activity

195 hedge funds and large institutions have $1.96B invested in Allegiant Air in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
78
Reduced
45
Closed
20
Calls
$3.35M
Puts
$19.1M
Net Calls
-$15.8M
Net Calls Change
-$4.49M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$70.8M
2
GKIM
2
GW&K Investment Management
Massachusetts
$21.7M
3
BlackRock
3
BlackRock
New York
$241M
4
Millennium Management
4
Millennium Management
New York
$10.6M
5
RA
5
Royce & Associates
New York
$25.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$53.9M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$52.9M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$13.3M +$3.29M +23,683 +33%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$11.6M +$7.62M +54,823 +192%
Deutsche Bank
28
Deutsche Bank
Germany
$11.5M +$3.64M +26,192 +46%
MCM
29
Matarin Capital Management
New York
$11.3M -$253K -1,823 -2%
Bank of America
30
Bank of America
North Carolina
$10.9M +$710K +5,113 +7%
Millennium Management
31
Millennium Management
New York
$10.6M +$10.6M +75,977 New
Ameriprise
32
Ameriprise
Minnesota
$9.68M +$429K +3,084 +5%
CISOA
33
Capital Investment Services of America
Wisconsin
$9.52M +$99.8K +718 +1%
Invesco
34
Invesco
Georgia
$7.21M -$106K -761 -1%
SBH
35
Segall Bryant & Hamill
Illinois
$7.16M -$1.47M -10,562 -17%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$7.01M -$1.17M -8,426 -14%
Morgan Stanley
37
Morgan Stanley
New York
$6.37M -$2.67M -19,227 -30%
Primecap Management
38
Primecap Management
California
$6.04M – – –
PPA
39
Parametric Portfolio Associates
Washington
$5.47M -$39.6K -285 -0.7%
RAM
40
RK Asset Management
Michigan
$5.37M -$16K -115 -0.3%
Norges Bank
41
Norges Bank
Norway
$5.13M +$4.1M +29,508 +399%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.48M +$104K +745 +2%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$4.02M -$10.6M -76,502 -73%
TCIM
44
TIAA CREF Investment Management
New York
$3.94M +$150K +1,082 +4%
JAM
45
Jupiter Asset Management
United Kingdom
$3.81M -$118K -852 -3%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M +$189K +1,361 +5%
USGIU
47
U.S. Global Investors (USGI)
Texas
$3.71M +$317K +2,278 +9%
TA
48
Teachers Advisors
New York
$3.57M -$72K -518 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.56M -$334K -2,406 -9%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.54M +$214K +1,540 +6%
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