ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

181 hedge funds and large institutions have $2.24B invested in Allegiant Air in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
61
Reduced
65
Closed
27
Calls
$8.49M
Puts
$12.8M
Net Calls
-$4.3M
Net Calls Change
-$655K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$298M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.4M
4
BlackRock
4
BlackRock
New York
$245M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$33M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$126M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
FPA
4
First Pacific Advisors
California
$50.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$4.26M -$1M -6,476 -19%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$4.24M -$447K -2,888 -10%
USGIU
53
U.S. Global Investors (USGI)
Texas
$4.09M -$1.27M -8,226 -24%
Prudential Financial
54
Prudential Financial
New Jersey
$3.88M -$37.8K -244 -1%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.64M +$12.4K +80 +0.3%
TA
56
Teachers Advisors
New York
$3.51M -$18.7K -121 -0.5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.36M +$81.3K +525 +2%
ASRS
58
Arizona State Retirement System
Arizona
$3.26M +$2.25M +14,548 +223%
Wells Fargo
59
Wells Fargo
California
$3.19M +$573K +3,704 +22%
MM
60
Midas Management
New York
$3.11M +$715K +4,618 +30%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M -$162K -1,050 -5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$47K -304 -1%
Canada Life
63
Canada Life
Manitoba, Canada
$2.38M -$77.3K -500 -3%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.21M +$1.71M +11,021 +335%
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.2M -$16.2K -105 -0.7%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M -$2.17K -14 -0.1%
Comerica Bank
67
Comerica Bank
Texas
$2.08M -$59.1K -366 -3%
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$1.74M +$1.74M +11,247 New
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.66M +$891K +5,757 +116%
AIG
70
American International Group
New York
$1.56M -$38.8K -251 -2%
AAMU
71
Amundi Asset Management US
Massachusetts
$1.56M +$1.56M +10,053 New
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$234K -1,513 -13%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M +$22.4K +145 +2%
ZCM
74
Zebra Capital Management
Connecticut
$1.49M -$888K -5,737 -37%
KA
75
Kaizen Advisory
Illinois
$1.34M +$1.34M +8,649 New
1 2
3
4 5