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Allegiant Air
ALGT

Overview Fund Activity

181 hedge funds and large institutions have $2.24B invested in Allegiant Air in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
61
Reduced
65
Closed
27
Calls
$8.49M
Puts
$12.8M
Net Calls
-$4.3M
Net Calls Change
-$655K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$298M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.4M
4
BlackRock
4
BlackRock
New York
$245M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$33M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$126M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
FPA
4
First Pacific Advisors
California
$50.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$669K – – –
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$645K -$161K -1,040 -20%
UCI
103
Uncommon Cents Investing
Wisconsin
$634K +$634K +4,095 New
PI
104
PineBridge Investments
New York
$628K +$387K +2,499 +161%
PVAM
105
Pacific View Asset Management
California
$622K +$622K +4,024 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$615K -$703K -4,537 -53%
AA
107
ALPS Advisors
Colorado
$614K – – –
Barclays
108
Barclays
United Kingdom
$591K -$120K -776 -17%
Wolverine Trading
109
Wolverine Trading
Illinois
$531K +$70.2K +454 +15%
UBS Group
110
UBS Group
Switzerland
$528K +$98.7K +638 +23%
GC
111
Globeflex Capital
California
$513K – – –
MSA
112
Mason Street Advisors
Wisconsin
$505K +$13.5K +87 +3%
NGA
113
Naples Global Advisors
Florida
$478K – – –
FMT
114
First Mercantile Trust
Tennessee
$455K -$64.8K -419 -12%
Millennium Management
115
Millennium Management
New York
$429K -$1.93M -12,460 -82%
PIA
116
Piedmont Investment Advisors
North Carolina
$399K -$23.7K -153 -6%
CGH
117
Crossmark Global Holdings
Texas
$389K -$23.2K -150 -6%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$386K +$3.09K +20 +0.8%
SWM
119
SeaCrest Wealth Management
New York
$383K +$383K +2,475 New
ProShare Advisors
120
ProShare Advisors
Maryland
$359K +$359K +2,321 New
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$358K +$350K +2,262 +4,524%
UBS AM
122
UBS AM
Illinois
$310K +$3.87K +25 +1%
JFG
123
Jefferies Financial Group
New York
$307K +$307K +1,982 New
CPH
124
C Partners Holding
Switzerland
$298K +$298K +1,925 New
AB
125
Amalgamated Bank
New York
$287K +$18.3K +118 +7%
3 4
5
6 7