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Allegiant Air
ALGT

Overview Fund Activity

207 hedge funds and large institutions have $1.72B invested in Allegiant Air in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
79
Reduced
64
Closed
26
Calls
$11.2M
Puts
$11.6M
Net Calls
-$371K
Net Calls Change
+$11M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$40.1M
2
Coatue Management
2
Coatue Management
New York
$21.3M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$16.2M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$8.86M
5
BFA
5
BlackRock Fund Advisors
California
$118M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$94M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$28.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$533K
4
PC
4
Pier Capital
Connecticut
$0
5
PFC
5
Phocas Financial Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$931K 7,048 -197 -3%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$912K 6,916 +5,922 +596%
SCM
103
Stevens Capital Management
Pennsylvania
$899K 6,809 -248 -4%
PIM
104
Profit Investment Management
Maryland
$897K 6,794 – –
BA
105
BlackRock Advisors
Delaware
$895K 6,774 +526 +8%
Swiss National Bank
106
Swiss National Bank
Switzerland
$889K 6,728 -300 -4%
ASRS
107
Arizona State Retirement System
Arizona
$889K 6,731 – –
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$877K 6,640 +370 +6%
SDIC
109
South Dakota Investment Council
South Dakota
$858K 6,500 +6,500 New
SC
110
Scotia Capital
Ontario, Canada
$776K 5,874 +5,874 New
SI
111
SII Investments
Wisconsin
$772K 5,858 +13 +0.2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$766K 5,800 +100 +2%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$713K 5,400 – –
GIA
114
GHP Investment Advisors
Colorado
$702K 5,317 +303 +6%
FMT
115
First Mercantile Trust
Tennessee
$695K 5,262 -633 -11%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$692K 5,242 -8,527 -62%
PP
117
Paloma Partners
Connecticut
$690K 5,222 +5,222 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$687K 5,205 -2,949 -36%
ACM
119
Altimeter Capital Management
Massachusetts
$680K 5,150 – –
SI
120
Stephens Inc
Arkansas
$672K 5,090 -85 -2%
SG Americas Securities
121
SG Americas Securities
New York
$634K 4,798 +4,798 New
CAM
122
Capstone Asset Management
Texas
$626K 4,742 -18 -0.4%
Federated Hermes
123
Federated Hermes
Pennsylvania
$620K 4,694 -1,618 -26%
O
124
OppenheimerFunds
New York
$618K 4,678 +621 +15%
LS
125
Livforsakringsbolaget Skandia
Sweden
$594K 1,132 -6,568 -85%
3 4
5
6 7