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Allegiant Air
ALGT

Overview Fund Activity

207 hedge funds and large institutions have $1.72B invested in Allegiant Air in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
79
Reduced
64
Closed
26
Calls
$11.2M
Puts
$11.6M
Net Calls
-$371K
Net Calls Change
+$11M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$40.1M
2
Coatue Management
2
Coatue Management
New York
$21.3M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$16.2M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$8.86M
5
BFA
5
BlackRock Fund Advisors
California
$118M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$94M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$28.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$533K
4
PC
4
Pier Capital
Connecticut
$0
5
PFC
5
Phocas Financial Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$572K -$488K -3,696 -46%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$546K +$358K +2,714 +191%
JPMorgan Chase & Co
128
JPMorgan Chase & Co
New York
$533K -$8.15M -61,765 -94%
Nomura Asset Management
129
Nomura Asset Management
Japan
$528K – – –
UBS AM
130
UBS AM
Illinois
$503K +$23.4K +177 +5%
EA
131
Emerald Acquisition
Washington
$472K -$1.29M -9,795 -73%
FMBTD
132
First Midwest Bank Trust Division
Illinois
$465K – – –
DC
133
Deere & Company
Illinois
$448K +$448K +3,389 New
KBC Group
134
KBC Group
Belgium
$436K -$194K -1,467 -31%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$432K +$5.28K +40 +1%
TI
136
Trexquant Investment
Connecticut
$427K -$32.8K -248 -7%
CG
137
Clinton Group
New York
$421K +$421K +3,185 New
AL
138
AJO LP
Pennsylvania
$396K – – –
AA
139
ALPS Advisors
Colorado
$394K +$84.9K +643 +27%
JG
140
Jefferies Group
New York
$372K +$129K +980 +53%
SB
141
Suntrust Banks
Georgia
$370K -$23.2K -176 -6%
Victory Capital Management
142
Victory Capital Management
Texas
$366K +$311K +2,352 +565%
Hudson Bay Capital Management
143
Hudson Bay Capital Management
Connecticut
$356K -$529K -4,004 -60%
MSA
144
Mason Street Advisors
Wisconsin
$354K +$21.3K +161 +6%
CGH
145
Crossmark Global Holdings
Texas
$351K +$351K +2,663 New
Wolverine Trading
146
Wolverine Trading
Illinois
$350K +$350K +2,686 New
1GA
147
1st Global Advisors
Texas
$349K +$28.1K +213 +9%
ARTA
148
A.R.T. Advisors
New York
$343K -$1.23M -9,306 -78%
VKH
149
Virtu KCG Holdings
New York
$333K +$333K +2,520 New
SHWM
150
Smith & Howard Wealth Management
Georgia
$329K – – –
4 5
6
7 8