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Allegiant Air
ALGT

Overview Fund Activity

193 hedge funds and large institutions have $1.77B invested in Allegiant Air in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
80
Reduced
55
Closed
28
Calls
$5.95M
Puts
$11.2M
Net Calls
-$5.25M
Net Calls Change
+$10.5M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$201M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$13.5M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$66M
5
BlackRock
5
BlackRock
New York
$230M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72M
2
TCM
2
TimesSquare Capital Management
New York
$805K
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$40.1M
5
Franklin Resources
5
Franklin Resources
California
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
26
Gilder Gagnon Howe & Co
New York
$12.9M 101,461 -705 -0.7%
Citadel Advisors
27
Citadel Advisors
Florida
$11.6M 91,479 -37,767 -29%
MCM
28
Matarin Capital Management
New York
$11.1M 87,880 +6,457 +8%
SBH
29
Segall Bryant & Hamill
Illinois
$11M 86,495 +34,983 +68%
Ameriprise
30
Ameriprise
Minnesota
$10.4M 81,748 +12,101 +17%
Bank of America
31
Bank of America
North Carolina
$9.27M 73,148 -5,117 -7%
CISOA
32
Capital Investment Services of America
Wisconsin
$8.49M 66,923 -1,585 -2%
Norges Bank
33
Norges Bank
Norway
$8.22M 64,786 +27,877 +76%
Goldman Sachs
34
Goldman Sachs
New York
$6.91M 54,472 -41,260 -43%
Primecap Management
35
Primecap Management
California
$5.97M 47,100 +3,600 +8%
Morgan Stanley
36
Morgan Stanley
New York
$5.34M 42,110 -3,707 -8%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$5.32M 41,931 -8,501 -17%
PPA
38
Parametric Portfolio Associates
Washington
$5.17M 40,786 +1,393 +4%
RAM
39
RK Asset Management
Michigan
$5.13M 40,426 +1,758 +5%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$4.97M 39,206 +16,022 +69%
Allianz Asset Management
41
Allianz Asset Management
Germany
$4.08M 32,213 +32,213 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.99M 31,427 -777 -2%
USGIU
43
U.S. Global Investors (USGI)
Texas
$3.98M 31,395 +4,680 +18%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.58M 28,267 +2,624 +10%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.58M 28,103 +2,626 +10%
JAM
46
Jupiter Asset Management
United Kingdom
$3.55M 28,009 +573 +2%
TA
47
Teachers Advisors
New York
$3.29M 25,952 +291 +1%
TCIM
48
TIAA CREF Investment Management
New York
$3.28M 25,886 -2,447 -9%
Prudential Financial
49
Prudential Financial
New Jersey
$3.24M 25,569 +100 +0.4%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M 23,767 -3,138 -12%
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