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Allegiant Air
ALGT

Overview Fund Activity

195 hedge funds and large institutions have $1.96B invested in Allegiant Air in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
78
Reduced
45
Closed
20
Calls
$3.35M
Puts
$19.1M
Net Calls
-$15.8M
Net Calls Change
-$4.49M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$70.8M
2
GKIM
2
GW&K Investment Management
Massachusetts
$21.7M
3
BlackRock
3
BlackRock
New York
$241M
4
Millennium Management
4
Millennium Management
New York
$10.6M
5
RA
5
Royce & Associates
New York
$25.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$53.9M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$52.9M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$3.54M -$1.27M -9,160 -26%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.28M +$1.99M +14,294 +153%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$3.22M +$1.68M +12,058 +108%
Bessemer Group
54
Bessemer Group
New Jersey
$2.98M +$53.5K +385 +2%
SEI Investments
55
SEI Investments
Pennsylvania
$2.98M +$297K +2,139 +11%
MM
56
Midas Management
New York
$2.79M – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.75M -$828K -5,959 -23%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.74M +$63.4K +456 +2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.65M -$52.7K -379 -2%
Wells Fargo
60
Wells Fargo
California
$2.63M -$289K -2,082 -10%
ARTA
61
A.R.T. Advisors
New York
$2.56M +$2.56M +18,400 New
ASRS
62
Arizona State Retirement System
Arizona
$2.55M -$201K -1,446 -7%
Canada Life
63
Canada Life
Manitoba, Canada
$2.17M – – –
WB
64
WesBanco Bank
West Virginia
$2.04M -$48.6K -350 -2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.97M – – –
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M – – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.94M -$23.5M -169,212 -92%
Comerica Bank
68
Comerica Bank
Texas
$1.85M +$18.6K +134 +1%
WG
69
Winton Group
United Kingdom
$1.68M +$1.68M +12,094 New
AAMU
70
Amundi Asset Management US
Massachusetts
$1.39M +$21.1K +152 +2%
AIG
71
American International Group
New York
$1.38M +$251K +1,807 +22%
Barclays
72
Barclays
United Kingdom
$1.35M +$734K +5,284 +120%
UBS Group
73
UBS Group
Switzerland
$1.32M +$382K +2,751 +41%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M +$9.31K +67 +0.7%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.31M +$169K +1,217 +15%
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