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Allegiant Air
ALGT

Overview Fund Activity

198 hedge funds and large institutions have $2.19B invested in Allegiant Air in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
74
Reduced
60
Closed
23
Calls
$2.29M
Puts
$8.61M
Net Calls
-$6.33M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$248M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$96.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$44.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$65.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$10.2M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$4.12M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Franklin Resources
3
Franklin Resources
California
$113M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$12.5M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.45M +$2.55M +15,925 +134%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.44M +$1.16M +7,258 +35%
Morgan Stanley
53
Morgan Stanley
New York
$4.42M -$2.24M -13,983 -34%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.39M -$112K -700 -2%
BCM
55
BBT Capital Management
Texas
$4.37M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.17M -$208K -1,300 -5%
Coatue Management
57
Coatue Management
New York
$4.12M -$21.7M -135,672 -84%
TA
58
Teachers Advisors
New York
$3.69M +$140K +874 +4%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$3.61M -$1.93M -12,013 -35%
Wells Fargo
60
Wells Fargo
California
$3.58M +$1.51M +9,423 +73%
Legal & General Group
61
Legal & General Group
United Kingdom
$3.54M +$17.8K +111 +0.5%
Citigroup
62
Citigroup
New York
$3.46M -$1.12M -6,988 -24%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.28M +$160 +1 +0%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.21M +$241K +1,506 +8%
Barclays
65
Barclays
United Kingdom
$2.83M +$2.33M +14,570 +470%
Canada Life
66
Canada Life
Manitoba, Canada
$2.76M +$188K +1,171 +7%
MC
67
Muhlenkamp & Co
Pennsylvania
$2.51M -$3M -18,744 -55%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$2.44M – – –
WB
69
WesBanco Bank
West Virginia
$2.4M – – –
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M – – –
Bessemer Group
71
Bessemer Group
New Jersey
$2.31M +$144K +900 +7%
ZCM
72
Zebra Capital Management
Connecticut
$2.26M -$214K -1,333 -9%
MM
73
Midas Management
New York
$2.2M – – –
Comerica Bank
74
Comerica Bank
Texas
$2.13M -$563K -3,854 -21%
EF
75
Empirical Finance
Pennsylvania
$2.13M +$819K +5,113 +63%
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