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Allegiant Air
ALGT

Overview Fund Activity

198 hedge funds and large institutions have $2.19B invested in Allegiant Air in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
74
Reduced
60
Closed
23
Calls
$2.29M
Puts
$8.61M
Net Calls
-$6.33M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$248M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$96.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$44.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$65.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$10.2M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$4.12M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Franklin Resources
3
Franklin Resources
California
$113M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$12.5M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.08M – – –
Jane Street
77
Jane Street
New York
$2.05M +$2.05M +12,802 New
Invesco
78
Invesco
Georgia
$2.04M -$310K -1,933 -13%
GC
79
Guggenheim Capital
Illinois
$2.02M +$539K +3,364 +36%
RA
80
Royce & Associates
New York
$1.95M +$1.95M +12,178 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.94M +$293K +1,828 +18%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$1.92M +$1.92M +12,000 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.92M -$1.15M -7,147 -37%
WG
84
Winton Group
United Kingdom
$1.79M +$1.79M +11,180 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1.67M -$1.17M -7,299 -41%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63M +$194K +1,211 +14%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$1.6M -$6.39M -39,886 -80%
TPSF
88
Texas Permanent School Fund
Texas
$1.53M -$3.53K -22 -0.2%
AP
89
AHL Partners
United Kingdom
$1.52M -$4.07M -25,393 -73%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$48.1K +300 +3%
Citadel Advisors
91
Citadel Advisors
Florida
$1.43M -$1.31M -8,182 -48%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M -$6.25K -39 -0.4%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.33M -$11.2K -70 -0.8%
AIG
94
American International Group
New York
$1.28M -$265K -1,657 -17%
LS
95
Livforsakringsbolaget Skandia
Sweden
$1.23M – – –
FQ
96
First Quadrant
California
$1.23M -$82.1K -512 -6%
PIM
97
Profit Investment Management
Maryland
$1.2M +$112K +702 +10%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.18M +$59.3K +370 +5%
EVM
99
Eaton Vance Management
Massachusetts
$1.18M – – –
First Trust Advisors
100
First Trust Advisors
Illinois
$1.13M +$706K +4,406 +168%
2 3
4
5 6