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Allegiant Air
ALGT

Overview Fund Activity

207 hedge funds and large institutions have $1.72B invested in Allegiant Air in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
79
Reduced
64
Closed
26
Calls
$11.2M
Puts
$11.6M
Net Calls
-$371K
Net Calls Change
+$11M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$40.1M
2
Coatue Management
2
Coatue Management
New York
$21.3M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$16.2M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$8.86M
5
BFA
5
BlackRock Fund Advisors
California
$118M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$94M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$28.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$533K
4
PC
4
Pier Capital
Connecticut
$0
5
PFC
5
Phocas Financial Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
76
Highbridge Capital Management
New York
$1.93M 14,578 +14,578 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M 14,513 – –
LGC
78
Laurel Grove Capital
California
$1.81M 13,730 -650 -5%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.75M 13,233 +3,920 +42%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$1.69M 12,800 +7,400 +137%
BG
81
BlackRock Group
United Kingdom
$1.53M 11,579 +979 +9%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.48M 11,194 +9,005 +411%
MM
83
Midas Management
New York
$1.45M 11,000 +11,000 New
GC
84
Guggenheim Capital
Illinois
$1.41M 10,667 -5,504 -34%
Squarepoint
85
Squarepoint
New York
$1.38M 10,438 +10,438 New
ZCM
86
Zebra Capital Management
Connecticut
$1.37M 10,387 +5,315 +105%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.36M 10,284 -265 -3%
TPSF
88
Texas Permanent School Fund
Texas
$1.31M 9,920 +63 +0.6%
AIG
89
American International Group
New York
$1.29M 9,792 +15 +0.2%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M 9,711 – –
Bessemer Group
91
Bessemer Group
New Jersey
$1.24M 9,400 +9,400 New
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M 9,127 – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M 8,954 +24 +0.3%
FQ
94
First Quadrant
California
$1.12M 8,500 – –
Credit Agricole
95
Credit Agricole
France
$1.1M 8,298 +8,298 New
DTL
96
Dynamic Technology Lab
Singapore
$1.09M 8,278 +8,278 New
Wells Fargo
97
Wells Fargo
California
$1.06M 8,027 -1,161 -13%
CCM
98
Contrarian Capital Management
Connecticut
$1.04M 7,873 -7,025 -47%
SIM
99
Spark Investment Management
New York
$977K 7,400 +7,400 New
EVM
100
Eaton Vance Management
Massachusetts
$969K 7,337 – –
2 3
4
5 6