ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

202 hedge funds and large institutions have $2.26B invested in Allegiant Air in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
71
Reduced
67
Closed
35
Calls
$5.31M
Puts
$6.32M
Net Calls
-$1.01M
Net Calls Change
-$643K

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$27.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$27.5M
3
BFA
3
BlackRock Fund Advisors
California
$169M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$48.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$108M
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.75M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$1.27M 7,605 +557 +8%
EVM
102
Eaton Vance Management
Massachusetts
$1.22M 7,337 – –
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.17M 7,020 +380 +6%
BA
104
BlackRock Advisors
Delaware
$1.15M 6,916 +142 +2%
PIM
105
Profit Investment Management
Maryland
$1.13M 6,794 – –
Swiss National Bank
106
Swiss National Bank
Switzerland
$1.12M 6,728 – –
ASRS
107
Arizona State Retirement System
Arizona
$1.12M 6,731 – –
SDIC
108
South Dakota Investment Council
South Dakota
$1.08M 6,500 – –
ACM
109
Altimeter Capital Management
Massachusetts
$1.06M 6,350 +1,200 +23%
ADEF
110
Adams Diversified Equity Fund
Maryland
$1.05M 6,300 +4,200 +200%
SCM
111
Stevens Capital Management
Pennsylvania
$1.02M 6,114 -695 -10%
SI
112
SII Investments
Wisconsin
$989K 5,948 +90 +2%
GIA
113
GHP Investment Advisors
Colorado
$953K 5,726 +409 +8%
SC
114
Scotia Capital
Ontario, Canada
$888K 5,330 -544 -9%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$882K 5,300 -500 -9%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$866K 5,205 – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$849K 5,100 -300 -6%
SI
118
Stephens Inc
Arkansas
$847K 5,090 – –
O
119
OppenheimerFunds
New York
$840K 5,046 +368 +8%
FMT
120
First Mercantile Trust
Tennessee
$754K 4,530 -732 -14%
GC
121
Globeflex Capital
California
$735K 4,415 +4,415 New
UBS Group
122
UBS Group
Switzerland
$714K 4,291 -38 -0.9%
LGC
123
Laurel Grove Capital
California
$652K 3,920 -9,810 -71%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$607K 3,650 +380 +12%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$592K 3,553 +3,553 New
3 4
5
6 7