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Allegiant Air
ALGT

Overview Fund Activity

195 hedge funds and large institutions have $1.96B invested in Allegiant Air in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
78
Reduced
45
Closed
20
Calls
$3.35M
Puts
$19.1M
Net Calls
-$15.8M
Net Calls Change
-$4.49M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$70.8M
2
GKIM
2
GW&K Investment Management
Massachusetts
$21.7M
3
BlackRock
3
BlackRock
New York
$241M
4
Millennium Management
4
Millennium Management
New York
$10.6M
5
RA
5
Royce & Associates
New York
$25.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$53.9M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$52.9M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.21M 8,739 -388 -4%
SEC
77
Seven Eight Capital
New York
$1.21M 8,700 +8,700 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.2M 8,641 +225 +3%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.2M 8,638 -302 -3%
PI
80
PineBridge Investments
New York
$1.19M 8,542 -72 -0.8%
GIA
81
GHP Investment Advisors
Colorado
$1.16M 8,372 +12 +0.1%
TPSF
82
Texas Permanent School Fund
Texas
$1.13M 8,129 -168 -2%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M 8,073 – –
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.1M 7,889 +7,889 New
EVM
85
Eaton Vance Management
Massachusetts
$1.02M 7,360 -7,344 -50%
TI
86
Trexquant Investment
Connecticut
$1.02M 7,343 +7,343 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1M 7,203 +7,203 New
LS
88
Livforsakringsbolaget Skandia
Sweden
$1M 7,200 – –
Swiss National Bank
89
Swiss National Bank
Switzerland
$963K 6,928 – –
O
90
OppenheimerFunds
New York
$894K 6,434 +1,265 +24%
BA
91
Boston Advisors
Massachusetts
$882K 6,350 -90 -1%
CS
92
Credit Suisse
Switzerland
$857K 6,165 +307 +5%
AG
93
Aperio Group
California
$826K 5,945 -98 -2%
MIM
94
MetLife Investment Management
New Jersey
$822K 5,919 +457 +8%
DTL
95
Dynamic Technology Lab
Singapore
$822K 5,911 +5,911 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$778K 5,600 – –
Russell Investments Group
97
Russell Investments Group
United Kingdom
$769K 5,534 – –
GCP
98
GSA Capital Partners
United Kingdom
$691K 4,970 +4,970 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$656K 4,720 +140 +3%
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$653K 4,703 +4,703 New
2 3
4
5 6