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Allegiant Air
ALGT

Overview Fund Activity

181 hedge funds and large institutions have $2.24B invested in Allegiant Air in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
61
Reduced
65
Closed
27
Calls
$8.49M
Puts
$12.8M
Net Calls
-$4.3M
Net Calls Change
-$655K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$298M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.4M
4
BlackRock
4
BlackRock
New York
$245M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$33M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$126M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
FPA
4
First Pacific Advisors
California
$50.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.31M -$104K -674 -7%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$1.28M +$244K +1,580 +24%
GIA
78
GHP Investment Advisors
Colorado
$1.28M -$104K -675 -8%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M – – –
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.21M +$23.8K +154 +2%
AP
81
AHL Partners
United Kingdom
$1.15M -$5.11M -33,012 -82%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.15M -$108K -694 -9%
EVM
83
Eaton Vance Management
Massachusetts
$1.14M +$929 +6 +0.1%
LS
84
Livforsakringsbolaget Skandia
Sweden
$1.11M -$77.4K -500 -6%
Norges Bank
85
Norges Bank
Norway
$1.09M -$1.48M -9,593 -58%
AG
86
Aperio Group
California
$1.04M +$223K +1,439 +27%
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.04M – – –
O
88
OppenheimerFunds
New York
$1.03M -$255K -1,647 -20%
MIM
89
MetLife Investment Management
New Jersey
$940K +$940K +6,072 New
Victory Capital Management
90
Victory Capital Management
Texas
$867K +$52.3K +338 +6%
CS
91
Credit Suisse
Switzerland
$837K -$774K -5,002 -48%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$836K +$46.4K +300 +6%
SDIC
93
South Dakota Investment Council
South Dakota
$820K -$186K -1,200 -18%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$807K -$307K -1,985 -28%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$789K – – –
GC
96
Guggenheim Capital
Illinois
$769K +$114K +734 +17%
BCM
97
Bridgeway Capital Management
Texas
$743K +$217K +1,400 +41%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$730K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$716K -$425K -2,743 -37%
Holocene Advisors
100
Holocene Advisors
New York
$699K +$699K +4,514 New
2 3
4
5 6