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Allegiant Air
ALGT

Overview Fund Activity

180 hedge funds and large institutions have $1.83B invested in Allegiant Air in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-15
Holders Change %
-7.69%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
74
Closed
31
Calls
$7.61M
Puts
$11.3M
Net Calls
-$3.64M
Net Calls Change
-$1.27M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$53.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
FPA
3
First Pacific Advisors
California
$48.9M
4
RA
4
Royce & Associates
New York
$26M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$16.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$52.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$134M
3
AIM
3
Alambic Investment Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.4M
5
MOACM
5
Mutual of America Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$694K +$582K +4,414 +517%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$685K – – –
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$672K -$39.5K -300 -6%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$672K – – –
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$662K -$2.99M -22,372 -82%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$622K +$213K +1,620 +52%
Barclays
107
Barclays
United Kingdom
$606K -$447K -3,391 -42%
SI
108
SII Investments
Wisconsin
$597K -$95.5K -725 -14%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$569K -$119K -900 -17%
GC
110
Guggenheim Capital
Illinois
$557K +$203K +1,546 +58%
AA
111
ALPS Advisors
Colorado
$522K +$114K +863 +28%
JG
112
Jefferies Group
New York
$514K +$237K +1,801 +86%
PM
113
Parametrica Management
Hong Kong
$456K +$456K +3,459 New
BCM
114
Bridgeway Capital Management
Texas
$448K +$448K +3,400 New
FMT
115
First Mercantile Trust
Tennessee
$443K – – –
GC
116
Globeflex Capital
California
$437K -$145K -1,100 -25%
First Trust Advisors
117
First Trust Advisors
Illinois
$433K -$308K -2,336 -42%
MSA
118
Mason Street Advisors
Wisconsin
$418K -$8.69K -66 -2%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$408K +$408K +3,100 New
NGA
120
Naples Global Advisors
Florida
$407K +$407K +3,090 New
Wolverine Trading
121
Wolverine Trading
Illinois
$392K +$392K +2,980 New
UBS Group
122
UBS Group
Switzerland
$365K +$29.9K +227 +9%
PIA
123
Piedmont Investment Advisors
North Carolina
$360K -$14.8K -112 -4%
LCM
124
Landscape Capital Management
New Jersey
$357K +$357K +2,708 New
CGH
125
Crossmark Global Holdings
Texas
$351K +$351K +2,663 New
3 4
5
6 7