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Allegiant Air
ALGT

Overview Fund Activity

195 hedge funds and large institutions have $1.8B invested in Allegiant Air in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
78
Reduced
57
Closed
25
Calls
$2.23M
Puts
$4.6M
Net Calls
-$2.37M
Net Calls Change
+$3.95M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$20.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$74.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$138M
4
AIM
4
Alambic Investment Management
California
$8.09M
5
TCM
5
TimesSquare Capital Management
New York
$91.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.1M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$908K -$15.2K -112 -2%
SDIC
102
South Dakota Investment Council
South Dakota
$881K – – –
SCM
103
Stevens Capital Management
Pennsylvania
$835K +$467K +3,443 +127%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$814K +$149K +1,100 +22%
CS
105
Credit Suisse
Switzerland
$783K -$106K -785 -12%
PIM
106
Profit Investment Management
Maryland
$768K -$249K -1,835 -24%
First Trust Advisors
107
First Trust Advisors
Illinois
$763K -$190K -1,398 -20%
ADEF
108
Adams Diversified Equity Fund
Maryland
$746K -$136K -1,000 -15%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$732K – – –
SI
110
SII Investments
Wisconsin
$714K -$61.5K -453 -8%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$710K -$416K -3,060 -37%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$706K – – –
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$692K – – –
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$685K +$216K +1,591 +46%
CSS
115
Cubist Systematic Strategies
Connecticut
$675K +$675K +4,975 New
BFM
116
Boothbay Fund Management
New York
$647K +$647K +4,769 New
GC
117
Globeflex Capital
California
$599K – – –
FMBTD
118
First Midwest Bank Trust Division
Illinois
$496K +$8.95K +66 +2%
LCM
119
Laurion Capital Management
New York
$488K +$488K +3,600 New
FMT
120
First Mercantile Trust
Tennessee
$456K -$145K -1,067 -24%
MSA
121
Mason Street Advisors
Wisconsin
$439K +$22.8K +168 +5%
GS
122
GAM Systematic
United Kingdom
$434K -$280K -2,066 -39%
AA
123
ALPS Advisors
Colorado
$421K -$23.5K -173 -5%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$420K -$74.5K -550 -15%
PP
125
Paloma Partners
Connecticut
$407K +$407K +3,000 New
3 4
5
6 7