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Allegiant Air
ALGT

Overview Fund Activity

193 hedge funds and large institutions have $1.77B invested in Allegiant Air in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
80
Reduced
55
Closed
28
Calls
$5.95M
Puts
$11.2M
Net Calls
-$5.25M
Net Calls Change
+$10.5M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$201M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$13.5M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$66M
5
BlackRock
5
BlackRock
New York
$230M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72M
2
TCM
2
TimesSquare Capital Management
New York
$805K
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$40.1M
5
Franklin Resources
5
Franklin Resources
California
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
76
Holocene Advisors
New York
$1.24M 9,792 +9,792 New
PVAM
77
Pacific View Asset Management
California
$1.13M 8,906 +5,906 +197%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.12M 8,854 +213 +2%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.12M 8,846 -553 -6%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M 8,799 +726 +9%
GIA
81
GHP Investment Advisors
Colorado
$1.09M 8,581 +209 +2%
O
82
OppenheimerFunds
New York
$1.08M 8,508 +2,074 +32%
OTPPB
83
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.08M 8,512 +8,512 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M 8,459 -964 -10%
TPSF
85
Texas Permanent School Fund
Texas
$1.02M 8,035 -94 -1%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$982K 7,744 -21,227 -73%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$962K 7,586 +7,586 New
EVM
88
Eaton Vance Management
Massachusetts
$933K 7,360 – –
SIM
89
Spark Investment Management
New York
$925K 7,300 +7,300 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$878K 6,928 – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$868K 6,842 -1,796 -21%
TI
92
Trexquant Investment
Connecticut
$835K 6,585 -758 -10%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$825K 6,510 +1,910 +42%
TCM
94
TimesSquare Capital Management
New York
$805K 6,350 -504,509 -99%
Wolverine Trading
95
Wolverine Trading
Illinois
$790K 6,234 +2,673 +75%
BA
96
Boston Advisors
Massachusetts
$764K 6,025 -325 -5%
LS
97
Livforsakringsbolaget Skandia
Sweden
$761K 6,000 -1,200 -17%
MIM
98
MetLife Investment Management
New Jersey
$751K 5,919 – –
WG
99
Winton Group
United Kingdom
$741K 5,844 -6,250 -52%
VRS
100
Virginia Retirement Systems
Virginia
$735K 5,800 +3,000 +107%
2 3
4
5 6