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Allegiant Air
ALGT

Overview Fund Activity

202 hedge funds and large institutions have $2.26B invested in Allegiant Air in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
71
Reduced
67
Closed
35
Calls
$5.31M
Puts
$6.32M
Net Calls
-$1.01M
Net Calls Change
-$643K

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$27.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$27.5M
3
BFA
3
BlackRock Fund Advisors
California
$169M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$48.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$108M
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.75M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$2.84M 17,070 -34,067 -67%
Canada Life
77
Canada Life
Manitoba, Canada
$2.67M 16,060 -743 -4%
ZCM
78
Zebra Capital Management
Connecticut
$2.57M 15,418 +5,031 +48%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$2.54M 15,250 -30,951 -67%
WB
80
WesBanco Bank
West Virginia
$2.5M 15,000 – –
Invesco
81
Invesco
Georgia
$2.44M 14,658 -1,232 -8%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M 14,513 – –
MM
83
Midas Management
New York
$2.28M 13,700 +2,700 +25%
Bessemer Group
84
Bessemer Group
New Jersey
$2.25M 13,500 +4,100 +44%
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.16M 12,965 -268 -2%
Wells Fargo
86
Wells Fargo
California
$2.15M 12,937 +4,910 +61%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$2.09M 12,550 +9,854 +366%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.97M 11,855 -9,563 -45%
CS
89
Credit Suisse
Switzerland
$1.91M 11,461 -16,911 -60%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.71M 10,284 – –
AIG
91
American International Group
New York
$1.61M 9,659 -133 -1%
TPSF
92
Texas Permanent School Fund
Texas
$1.59M 9,537 -383 -4%
GC
93
Guggenheim Capital
Illinois
$1.54M 9,259 -1,408 -13%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M 9,127 – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49M 8,957 +3 +0%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M 8,903 -808 -8%
Credit Agricole
97
Credit Agricole
France
$1.48M 8,901 +603 +7%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$1.39M 8,350 -4,450 -35%
FQ
99
First Quadrant
California
$1.36M 8,180 -320 -4%
EF
100
Empirical Finance
Pennsylvania
$1.36M 8,169 +8,169 New
2 3
4
5 6