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Allegiant Air
ALGT

Overview Fund Activity

195 hedge funds and large institutions have $1.96B invested in Allegiant Air in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
78
Reduced
45
Closed
20
Calls
$3.35M
Puts
$19.1M
Net Calls
-$15.8M
Net Calls Change
-$4.49M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$70.8M
2
GKIM
2
GW&K Investment Management
Massachusetts
$21.7M
3
BlackRock
3
BlackRock
New York
$241M
4
Millennium Management
4
Millennium Management
New York
$10.6M
5
RA
5
Royce & Associates
New York
$25.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$53.9M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$52.9M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$639K 4,600 -2,720 -37%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$632K 4,539 +80 +2%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$630K 4,534 +171 +4%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$615K 4,426 -200 -4%
Wolverine Trading
105
Wolverine Trading
Illinois
$614K 3,561 – –
BCM
106
Bridgeway Capital Management
Texas
$611K 4,400 – –
CAM
107
Chou Associates Management
Ontario, Canada
$600K 4,317 +4,317 New
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$595K 4,280 +88 +2%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$571K 4,116 +70 +2%
NGA
110
Naples Global Advisors
Florida
$569K 4,095 +830 +25%
TC
111
Tyvor Capital
Illinois
$568K 4,088 +1,647 +67%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$566K 4,075 +4,075 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$559K 4,023 – –
ZCM
114
Zebra Capital Management
Connecticut
$505K 3,635 -304 -8%
MSA
115
Mason Street Advisors
Wisconsin
$505K 3,637 +160 +5%
SG Americas Securities
116
SG Americas Securities
New York
$494K 3,558 +2,670 +301%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$493K 3,550 -1,460 -29%
CB
118
Commerce Bank
Missouri
$435K 3,131 +3,131 New
SCM
119
Stevens Capital Management
Pennsylvania
$419K 3,014 +3,014 New
GC
120
Guggenheim Capital
Illinois
$417K 3,002 +525 +21%
PVAM
121
Pacific View Asset Management
California
$415K 3,000 +646 +27%
PIA
122
Piedmont Investment Advisors
North Carolina
$409K 2,941 +263 +10%
VRS
123
Virginia Retirement Systems
Virginia
$389K 2,800 +2,800 New
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$386K 2,778 +2,778 New
II
125
Ibex Investors
Colorado
$384K 2,762 +2,762 New
3 4
5
6 7