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Allegiant Air
ALGT

Overview Fund Activity

183 hedge funds and large institutions have $2.49B invested in Allegiant Air in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
57
Reduced
66
Closed
18
Calls
$6.48M
Puts
$17.8M
Net Calls
-$11.3M
Net Calls Change
-$7.01M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$38.5M
3
WA
Wasatch Advisors
Utah
+$18.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.5M
5
OAM
Oxford Asset Management
United Kingdom
+$7.99M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$45.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.1M
3
TCM
TimesSquare Capital Management
New York
-$28.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$21.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$768K -$28.1K -163 -4%
Barclays
102
Barclays
United Kingdom
$762K +$103K +598 +16%
BCM
103
Bridgeway Capital Management
Texas
$759K -$69K -400 -8%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$753K -$1.1M -6,349 -59%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$723K +$723K +4,192 New
UCI
106
Uncommon Cents Investing
Wisconsin
$705K -$1.73K -10 -0.2%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$698K +$267K +1,550 +62%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$694K +$8.97K +52 +1%
ZCM
109
Zebra Capital Management
Connecticut
$680K -$981K -5,680 -59%
Wolverine Trading
110
Wolverine Trading
Illinois
$614K +$21.9K +127 +4%
MSA
111
Mason Street Advisors
Wisconsin
$600K +$37.1K +215 +7%
NGA
112
Naples Global Advisors
Florida
$563K +$30.2K +175 +6%
AA
113
ALPS Advisors
Colorado
$462K -$223K -1,290 -33%
PIA
114
Piedmont Investment Advisors
North Carolina
$462K +$17.4K +101 +4%
GC
115
Guggenheim Capital
Illinois
$428K -$430K -2,491 -50%
SWM
116
SeaCrest Wealth Management
New York
$427K – – –
TC
117
Tyvor Capital
Illinois
$421K +$421K +2,441 New
PVAM
118
Pacific View Asset Management
California
$407K -$289K -1,670 -42%
PA
119
Profund Advisors
Maryland
$386K +$82.6K +479 +27%
Squarepoint
120
Squarepoint
New York
$384K +$384K +2,228 New
CGH
121
Crossmark Global Holdings
Texas
$363K -$70.6K -409 -16%
ProShare Advisors
122
ProShare Advisors
Maryland
$358K -$42.8K -248 -11%
UBS AM
123
UBS AM
Illinois
$346K – – –
LPL Financial
124
LPL Financial
California
$342K +$34.4K +199 +11%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$333K +$37.2K +215 +13%
3 4
5
6 7