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Allegiant Air
ALGT

Overview Fund Activity

195 hedge funds and large institutions have $1.8B invested in Allegiant Air in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
78
Reduced
57
Closed
25
Calls
$2.23M
Puts
$4.6M
Net Calls
-$2.37M
Net Calls Change
+$3.95M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$20.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$74.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$138M
4
AIM
4
Alambic Investment Management
California
$8.09M
5
TCM
5
TimesSquare Capital Management
New York
$91.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.1M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.81M +$94.9K +700 +3%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$3.71M -$176K -1,295 -5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.7M -$60.7K -448 -2%
BCM
54
BBT Capital Management
Texas
$3.7M – – –
Prudential Financial
55
Prudential Financial
New Jersey
$3.59M -$2.3M -16,942 -39%
PPA
56
Parametric Portfolio Associates
Washington
$3.47M -$1.36M -10,036 -28%
WG
57
Winton Group
United Kingdom
$3.43M +$1.91M +14,085 +126%
Legal & General Group
58
Legal & General Group
United Kingdom
$3.32M +$321K +2,363 +11%
TA
59
Teachers Advisors
New York
$3.24M +$119K +880 +4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.15M -$381K -2,813 -11%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M +$132K +972 +5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.84M -$2.06M -15,190 -42%
Canada Life
63
Canada Life
Manitoba, Canada
$2.43M +$95.9K +708 +4%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$2.27M -$791K -5,831 -26%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$2.08M +$13.6K +100 +0.7%
WB
66
WesBanco Bank
West Virginia
$2.03M – – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$2M +$240K +1,773 +14%
Comerica Bank
68
Comerica Bank
Texas
$2M -$113K -780 -5%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M – – –
ZCM
70
Zebra Capital Management
Connecticut
$1.97M +$58.4K +431 +3%
Bessemer Group
71
Bessemer Group
New Jersey
$1.95M – – –
Citadel Advisors
72
Citadel Advisors
Florida
$1.88M +$679K +5,009 +56%
MM
73
Midas Management
New York
$1.86M – – –
EF
74
Empirical Finance
Pennsylvania
$1.78M -$24.3K -179 -1%
Wells Fargo
75
Wells Fargo
California
$1.71M -$1.32M -9,725 -43%
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