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Allegiant Air
ALGT

Overview Fund Activity

183 hedge funds and large institutions have $2.49B invested in Allegiant Air in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
57
Reduced
66
Closed
18
Calls
$6.48M
Puts
$17.8M
Net Calls
-$11.3M
Net Calls Change
-$7.01M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$38.5M
3
WA
Wasatch Advisors
Utah
+$18.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.5M
5
OAM
Oxford Asset Management
United Kingdom
+$7.99M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$45.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.1M
3
TCM
TimesSquare Capital Management
New York
-$28.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$21.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$4.52M +$604K +3,503 +15%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$4.44M -$282K -1,636 -6%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.41M +$946K +5,483 +27%
USGIU
54
U.S. Global Investors (USGI)
Texas
$4.22M -$339K -1,967 -7%
Legal & General Group
55
Legal & General Group
United Kingdom
$4.1M +$73K +426 +2%
Bessemer Group
56
Bessemer Group
New Jersey
$3.64M +$3.64M +21,090 New
Wells Fargo
57
Wells Fargo
California
$3.63M +$68.8K +399 +2%
MM
58
Midas Management
New York
$3.47M – – –
ASRS
59
Arizona State Retirement System
Arizona
$3.41M -$224K -1,300 -6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.36M -$388K -2,246 -10%
SEI Investments
61
SEI Investments
Pennsylvania
$3.33M -$4.67M -27,043 -58%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.33M -$117K -676 -3%
Canada Life
63
Canada Life
Manitoba, Canada
$2.69M +$35.9K +208 +1%
WB
64
WesBanco Bank
West Virginia
$2.59M +$2.59M +15,000 New
EVM
65
Eaton Vance Management
Massachusetts
$2.54M +$1.27M +7,352 +100%
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.45M – – –
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M -$3.11K -18 -0.1%
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$1.92M -$20.9K -121 -1%
Comerica Bank
69
Comerica Bank
Texas
$1.89M +$41.9K +292 +2%
AAMU
70
Amundi Asset Management US
Massachusetts
$1.7M -$33.3K -193 -2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M -$54.3K -315 -3%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.61M -$3.3M -19,126 -67%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.58M -$894K -5,182 -36%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$162K -939 -10%
PMAM
75
Picton Mahoney Asset Management
Ontario, Canada
$1.5M +$1.5M +8,700 New
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