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Allegiant Air
ALGT

Overview Fund Activity

198 hedge funds and large institutions have $2.19B invested in Allegiant Air in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
74
Reduced
60
Closed
23
Calls
$2.29M
Puts
$8.61M
Net Calls
-$6.33M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$248M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$96.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$44.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$65.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$10.2M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$4.12M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Franklin Resources
3
Franklin Resources
California
$113M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$12.5M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
101
GHP Investment Advisors
Colorado
$1.11M +$190K +1,183 +21%
ASRS
102
Arizona State Retirement System
Arizona
$1.1M +$16K +100 +1%
AG
103
Aperio Group
California
$1.09M -$127K -795 -10%
Swiss National Bank
104
Swiss National Bank
Switzerland
$1.08M – – –
O
105
OppenheimerFunds
New York
$1.06M +$253K +1,582 +31%
CS
106
Credit Suisse
Switzerland
$1.05M -$785K -4,900 -43%
SDIC
107
South Dakota Investment Council
South Dakota
$1.04M – – –
ADEF
108
Adams Diversified Equity Fund
Maryland
$1.04M +$32.1K +200 +3%
ACM
109
Altimeter Capital Management
Massachusetts
$1.02M – – –
SI
110
SII Investments
Wisconsin
$914K -$38.4K -240 -4%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$865K +$16K +100 +2%
GS
112
GAM Systematic
United Kingdom
$844K +$844K +5,268 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$834K – – –
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$817K – – –
ARTA
115
A.R.T. Advisors
New York
$817K +$817K +5,100 New
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$785K +$320K +2,000 +69%
FMT
117
First Mercantile Trust
Tennessee
$709K -$16.5K -103 -2%
GC
118
Globeflex Capital
California
$708K – – –
MC
119
Menta Capital
California
$589K +$589K +3,678 New
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$585K – – –
FMBTD
121
First Midwest Bank Trust Division
Illinois
$576K +$23.1K +144 +4%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$555K -$14.7K -92 -3%
AA
123
ALPS Advisors
Colorado
$525K +$58.2K +363 +12%
JG
124
Jefferies Group
New York
$513K +$174K +1,084 +51%
MSA
125
Mason Street Advisors
Wisconsin
$492K +$34.6K +216 +8%
3 4
5
6 7