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Allegiant Air
ALGT

Overview Fund Activity

207 hedge funds and large institutions have $1.72B invested in Allegiant Air in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
79
Reduced
64
Closed
26
Calls
$11.2M
Puts
$11.6M
Net Calls
-$371K
Net Calls Change
+$11M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$40.1M
2
Coatue Management
2
Coatue Management
New York
$21.3M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$16.2M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$8.86M
5
BFA
5
BlackRock Fund Advisors
California
$118M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$94M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$28.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$533K
4
PC
4
Pier Capital
Connecticut
$0
5
PFC
5
Phocas Financial Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$4.38M 33,190 -5,120 -13%
Two Sigma Investments
52
Two Sigma Investments
New York
$4.38M 33,151 -1,666 -5%
PPA
53
Parametric Portfolio Associates
Washington
$4.29M 32,481 +5,760 +22%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$4.07M 30,811 +16,213 +111%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4M 30,300 -2,100 -6%
CS
56
Credit Suisse
Switzerland
$3.75M 28,372 +19,676 +226%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.7M 28,003 +200 +0.7%
BCM
58
BBT Capital Management
Texas
$3.6M 27,253 – –
MAM
59
Martingale Asset Management
Massachusetts
$3.47M 26,303 +19,700 +298%
CWM
60
Cabot Wealth Management
Massachusetts
$3.46M 26,158 -1,862 -7%
TC
61
Tyvor Capital
Illinois
$3.37M 25,490 +25,490 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.06M 23,162 – –
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.87M 21,707 -22,000 -50%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.83M 21,418 -2,558 -11%
TA
65
Teachers Advisors
New York
$2.75M 20,808 +14 +0.1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.74M 20,766 +880 +4%
Citigroup
67
Citigroup
New York
$2.57M 19,491 +13,348 +217%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.54M 19,255 -1,618 -8%
Comerica Bank
69
Comerica Bank
Texas
$2.52M 17,727 +218 +1%
Canada Life
70
Canada Life
Manitoba, Canada
$2.22M 16,803 +709 +4%
Invesco
71
Invesco
Georgia
$2.1M 15,890 -1,547 -9%
USGIU
72
U.S. Global Investors (USGI)
Texas
$2.09M 15,443 -3,941 -20%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.08M 15,737 +210 +1%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M 15,475 +88 +0.6%
WB
75
WesBanco Bank
West Virginia
$1.98M 15,000 – –
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