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Allegiant Air
ALGT

Overview Fund Activity

183 hedge funds and large institutions have $2.49B invested in Allegiant Air in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
57
Reduced
66
Closed
18
Calls
$6.48M
Puts
$17.8M
Net Calls
-$11.3M
Net Calls Change
-$7.01M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$38.5M
3
WA
Wasatch Advisors
Utah
+$18.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.5M
5
OAM
Oxford Asset Management
United Kingdom
+$7.99M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$45.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.1M
3
TCM
TimesSquare Capital Management
New York
-$28.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$21.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$1.49M +$787K +4,560 +112%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.45M +$106K +612 +8%
GIA
78
GHP Investment Advisors
Colorado
$1.44M +$18.6K +108 +1%
TPSF
79
Texas Permanent School Fund
Texas
$1.43M -$31.1K -180 -2%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.41M +$512K +2,967 +57%
AIG
81
American International Group
New York
$1.4M -$338K -1,959 -19%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M +$34.5K +200 +3%
Norges Bank
83
Norges Bank
Norway
$1.28M +$57.5K +333 +5%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$1.25M +$512K +3,000 +69%
LS
85
Livforsakringsbolaget Skandia
Sweden
$1.24M – – –
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.2M +$34.5K +200 +3%
UBS Group
87
UBS Group
Switzerland
$1.17M +$579K +3,355 +98%
BA
88
Boston Advisors
Massachusetts
$1.11M +$1.11M +6,440 New
AG
89
Aperio Group
California
$1.04M -$122K -706 -10%
CS
90
Credit Suisse
Switzerland
$1.01M +$78K +452 +8%
PG
91
PEAK6 Group
Illinois
$989K +$989K +5,729 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$966K +$34.5K +200 +4%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$955K -$318K -1,842 -25%
MIM
94
MetLife Investment Management
New Jersey
$942K -$105K -610 -10%
SDIC
95
South Dakota Investment Council
South Dakota
$915K – – –
O
96
OppenheimerFunds
New York
$892K -$257K -1,488 -22%
SCM
97
Suffolk Capital Management
New York
$875K +$875K +5,072 New
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$864K +$50K +290 +6%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$798K -$81.8K -474 -9%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$790K +$71.6K +415 +10%
2 3
4
5 6