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Allegiant Air
ALGT

Overview Fund Activity

202 hedge funds and large institutions have $2.26B invested in Allegiant Air in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
71
Reduced
67
Closed
35
Calls
$5.31M
Puts
$6.32M
Net Calls
-$1.01M
Net Calls Change
-$643K

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$27.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$27.5M
3
BFA
3
BlackRock Fund Advisors
California
$169M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$48.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$108M
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.75M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$5.75M 34,552 -3,470 -9%
MC
52
Muhlenkamp & Co
Pennsylvania
$5.72M 34,390 +132 +0.4%
Prudential Financial
53
Prudential Financial
New Jersey
$5.54M 33,297 +107 +0.3%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$5.5M 33,043 -1,118 -3%
WI
55
WBI Investments
New Jersey
$5.36M 32,213 +32,213 New
MAM
56
Martingale Asset Management
Massachusetts
$5.34M 32,103 +5,800 +22%
Citigroup
57
Citigroup
New York
$4.75M 28,570 +9,079 +47%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.68M 28,100 -2,200 -7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.54M 27,303 -700 -2%
BCM
60
BBT Capital Management
Texas
$4.54M 27,253 – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.86M 23,184 +22 +0.1%
USGIU
62
U.S. Global Investors (USGI)
Texas
$3.77M 22,687 +7,244 +47%
TA
63
Teachers Advisors
New York
$3.69M 22,147 +1,339 +6%
RAM
64
RWC Asset Management
United Kingdom
$3.66M 22,000 +22,000 New
Legal & General Group
65
Legal & General Group
United Kingdom
$3.65M 21,957 +10,763 +96%
PPA
66
Parametric Portfolio Associates
Washington
$3.65M 21,925 -10,556 -32%
CWM
67
Cabot Wealth Management
Massachusetts
$3.52M 21,167 -4,991 -19%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.41M 20,481 +1,226 +6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.4M 20,447 -319 -2%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.33M 20,007 +4,270 +27%
BG
71
BlackRock Group
United Kingdom
$3.29M 19,747 +8,168 +71%
Comerica Bank
72
Comerica Bank
Texas
$3.28M 18,436 +709 +4%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.21M 18,551 +3,076 +20%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$3.18M 19,101 +13,859 +264%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.95M 17,733 -13,078 -42%
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