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Allegiant Air
ALGT

Overview Fund Activity

180 hedge funds and large institutions have $1.83B invested in Allegiant Air in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
180
Holders Change
-15
Holders Change %
-7.69%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
74
Closed
31
Calls
$7.61M
Puts
$11.3M
Net Calls
-$3.64M
Net Calls Change
-$1.27M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$53.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
FPA
3
First Pacific Advisors
California
$48.9M
4
RA
4
Royce & Associates
New York
$26M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$16.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$52.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$134M
3
AIM
3
Alambic Investment Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.4M
5
MOACM
5
Mutual of America Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.5M -$94.8K -720 -6%
CS
77
Credit Suisse
Switzerland
$1.37M +$610K +4,632 +80%
AIG
78
American International Group
New York
$1.36M +$63.6K +483 +5%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$67K -509 -5%
TPSF
80
Texas Permanent School Fund
Texas
$1.21M -$58.6K -445 -5%
GIA
81
GHP Investment Advisors
Colorado
$1.18M +$135K +1,026 +13%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M -$46.9K -356 -4%
O
83
OppenheimerFunds
New York
$1.09M +$108K +818 +11%
Bessemer Group
84
Bessemer Group
New Jersey
$1.09M -$803K -6,100 -42%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.06M +$827K +6,275 +350%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M +$138K +1,046 +15%
LS
87
Livforsakringsbolaget Skandia
Sweden
$1.01M – – –
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.01M -$32.9K -250 -3%
Credit Agricole
89
Credit Agricole
France
$1M – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$969K +$860K +6,536 +788%
EVM
91
Eaton Vance Management
Massachusetts
$967K -$132 -1 -0%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$948K +$283K +2,146 +42%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$912K -$599K -4,549 -40%
Swiss National Bank
94
Swiss National Bank
Switzerland
$886K – – –
ASRS
95
Arizona State Retirement System
Arizona
$860K -$39.5K -300 -4%
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$857K +$857K +6,710 New
SDIC
97
South Dakota Investment Council
South Dakota
$856K – – –
SG Americas Securities
98
SG Americas Securities
New York
$839K +$510K +3,872 +155%
EF
99
Empirical Finance
Pennsylvania
$756K -$971K -7,366 -56%
AG
100
Aperio Group
California
$699K -$183K -1,388 -21%
2 3
4
5 6