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Allegiant Air
ALGT

Overview Fund Activity

180 hedge funds and large institutions have $1.83B invested in Allegiant Air in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
180
Holders Change
-15
Holders Change %
-7.69%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
74
Closed
31
Calls
$7.61M
Puts
$11.3M
Net Calls
-$3.64M
Net Calls Change
-$1.27M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$53.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
FPA
3
First Pacific Advisors
California
$48.9M
4
RA
4
Royce & Associates
New York
$26M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$16.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$52.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$134M
3
AIM
3
Alambic Investment Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.4M
5
MOACM
5
Mutual of America Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
BBT Capital Management
Texas
$3.59M – – –
Wellington Management Group
52
Wellington Management Group
Massachusetts
$3.44M +$1.24M +9,422 +56%
Prudential Financial
53
Prudential Financial
New Jersey
$3.34M -$154K -1,170 -4%
PPA
54
Parametric Portfolio Associates
Washington
$3.16M -$204K -1,549 -6%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.09M -$132K -1,000 -4%
MAM
56
Martingale Asset Management
Massachusetts
$3.07M -$1.4M -10,600 -31%
TA
57
Teachers Advisors
New York
$3M -$145K -1,104 -5%
WCM
58
Woodson Capital Management
Connecticut
$2.9M +$2.9M +22,000 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.79M +$26.3K +200 +1%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.78M +$10.8K +82 +0.4%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$2.74M +$2.74M +20,798 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.67M -$385K -2,922 -13%
Morgan Stanley
63
Morgan Stanley
New York
$2.57M -$1.58M -12,002 -38%
Wells Fargo
64
Wells Fargo
California
$2.23M +$563K +4,274 +34%
Norges Bank
65
Norges Bank
Norway
$2.19M -$4.64M -35,270 -68%
Canada Life
66
Canada Life
Manitoba, Canada
$2.12M -$275K -2,055 -11%
MM
67
Midas Management
New York
$2.04M +$235K +1,782 +13%
ZCM
68
Zebra Capital Management
Connecticut
$2.02M +$111K +840 +6%
Millennium Management
69
Millennium Management
New York
$2.01M -$5.32M -40,365 -73%
WB
70
WesBanco Bank
West Virginia
$1.98M – – –
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.89M -$55.7K -423 -3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M -$39.5K -300 -2%
Comerica Bank
73
Comerica Bank
Texas
$1.83M -$77.1K -557 -4%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.81M -$4.55M -34,560 -72%
Invesco
75
Invesco
Georgia
$1.58M -$78K -592 -5%
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