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Allegiant Air
ALGT

Overview Fund Activity

193 hedge funds and large institutions have $1.77B invested in Allegiant Air in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
80
Reduced
55
Closed
28
Calls
$5.95M
Puts
$11.2M
Net Calls
-$5.25M
Net Calls Change
+$10.5M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$201M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$13.5M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$66M
5
BlackRock
5
BlackRock
New York
$230M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72M
2
TCM
2
TimesSquare Capital Management
New York
$805K
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$40.1M
5
Franklin Resources
5
Franklin Resources
California
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$714K 5,634 +3,782 +204%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$710K 5,600 – –
Wellington Management Group
103
Wellington Management Group
Massachusetts
$693K 5,467 +5,467 New
NGA
104
Naples Global Advisors
Florida
$673K 5,305 +1,210 +30%
AG
105
Aperio Group
California
$643K 5,074 -871 -15%
ZCM
106
Zebra Capital Management
Connecticut
$625K 4,928 +1,293 +36%
PI
107
PEAK6 Investments
Illinois
$617K 4,869 +4,869 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$598K 4,720 – –
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$596K 4,700 +420 +10%
Man Group
110
Man Group
United Kingdom
$578K 4,561 +2,290 +101%
ARTA
111
A.R.T. Advisors
New York
$570K 4,500 -13,900 -76%
UBS AM
112
UBS AM
Illinois
$558K 4,403 +2,400 +120%
BCM
113
Bridgeway Capital Management
Texas
$558K 4,400 – –
CAM
114
Chou Associates Management
Ontario, Canada
$547K 4,317 – –
CS
115
Credit Suisse
Switzerland
$543K 4,281 -1,884 -31%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$536K 4,226 -200 -5%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$525K 4,146 +30 +0.7%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$510K 4,023 – –
QIM
119
Quantitative Investment Management
Virginia
$481K 3,800 +3,800 New
MSA
120
Mason Street Advisors
Wisconsin
$480K 3,784 +147 +4%
CB
121
Commerce Bank
Missouri
$479K 3,774 +643 +21%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$476K 3,754 -785 -17%
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
$446K 3,518 -1,016 -22%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$386K 3,048 +384 +14%
PIA
125
Piedmont Investment Advisors
North Carolina
$373K 2,943 +2 +0.1%
3 4
5
6 7