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Allegiant Air
ALGT

Overview Fund Activity

193 hedge funds and large institutions have $1.77B invested in Allegiant Air in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
80
Reduced
55
Closed
28
Calls
$5.95M
Puts
$11.2M
Net Calls
-$5.25M
Net Calls Change
+$10.5M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$201M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$13.5M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$66M
5
BlackRock
5
BlackRock
New York
$230M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72M
2
TCM
2
TimesSquare Capital Management
New York
$805K
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$40.1M
5
Franklin Resources
5
Franklin Resources
California
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$2.93M 23,119 -52,858 -70%
Wells Fargo
52
Wells Fargo
California
$2.73M 21,495 +2,565 +14%
Bessemer Group
53
Bessemer Group
New Jersey
$2.72M 21,475 – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2.72M 21,457 +1,658 +8%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.72M 21,449 -2,158 -9%
Invesco
56
Invesco
Georgia
$2.67M 21,024 -30,860 -59%
MM
57
Midas Management
New York
$2.55M 20,100 – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.5M 19,736 -8 -0%
ASRS
59
Arizona State Retirement System
Arizona
$2.35M 18,524 +191 +1%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.2M 17,380 +8,641 +99%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.15M 16,972 -2,100 -11%
EMR
62
Errol M. Rudman
$2.11M 16,600 +16,600 New
Barclays
63
Barclays
United Kingdom
$2.07M 16,331 +6,632 +68%
GCP
64
GSA Capital Partners
United Kingdom
$1.96M 15,436 +10,466 +211%
Canada Life
65
Canada Life
Manitoba, Canada
$1.87M 14,761 -831 -5%
WB
66
WesBanco Bank
West Virginia
$1.86M 14,650 – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.8M 14,210 – –
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.8M 14,181 – –
SEC
69
Seven Eight Capital
New York
$1.63M 12,884 +4,184 +48%
LCM
70
Landscape Capital Management
New Jersey
$1.56M 12,312 +12,312 New
Comerica Bank
71
Comerica Bank
Texas
$1.5M 12,365 -940 -7%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.45M 11,421 -2,515 -18%
Royal London Asset Management
73
Royal London Asset Management
United Kingdom
$1.38M 10,843 +6,140 +131%
UBS Group
74
UBS Group
Switzerland
$1.35M 10,624 +1,105 +12%
AIG
75
American International Group
New York
$1.28M 10,115 +212 +2%
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