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Allegiant Air
ALGT

Overview Fund Activity

202 hedge funds and large institutions have $2.26B invested in Allegiant Air in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
71
Reduced
67
Closed
35
Calls
$5.31M
Puts
$6.32M
Net Calls
-$1.01M
Net Calls Change
-$643K

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$27.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$27.5M
3
BFA
3
BlackRock Fund Advisors
California
$169M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$48.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$108M
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.75M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$592K +$221K +1,328 +60%
FMBTD
127
First Midwest Bank Trust Division
Illinois
$574K -$11.7K -70 -2%
Barclays
128
Barclays
United Kingdom
$516K +$246K +1,479 +91%
CAM
129
Capstone Asset Management
Texas
$495K -$295K -1,769 -37%
AA
130
ALPS Advisors
Colorado
$485K -$11.8K -71 -2%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$483K +$200K +1,200 +71%
MSA
132
Mason Street Advisors
Wisconsin
$475K +$29.3K +176 +7%
GCP
133
GSA Capital Partners
United Kingdom
$464K +$464K +2,791 New
PP
134
Paloma Partners
Connecticut
$439K -$429K -2,582 -49%
First Trust Advisors
135
First Trust Advisors
Illinois
$435K +$111K +665 +34%
Victory Capital Management
136
Victory Capital Management
Texas
$431K -$29.4K -177 -6%
1GA
137
1st Global Advisors
Texas
$424K -$15.1K -91 -3%
SHWM
138
Smith & Howard Wealth Management
Georgia
$415K – – –
ProShare Advisors
139
ProShare Advisors
Maryland
$413K +$141K +844 +52%
SGI
140
Summit Global Investments
Utah
$383K +$383K +2,300 New
LPL Financial
141
LPL Financial
California
$360K -$19.6K -118 -5%
JG
142
Jefferies Group
New York
$352K -$117K -703 -25%
PA
143
Profund Advisors
Maryland
$337K -$833 -5 -0.2%
UBS AM
144
UBS AM
Illinois
$331K -$303K -1,820 -48%
CIM
145
CIM Investment Management
Pennsylvania
$321K – – –
DVM
146
Dreman Value Management
Florida
$302K +$294K +1,762 +3,524%
WSFS
147
Wilmington Savings Fund Society
Delaware
$300K – – –
Russell Investments Group
148
Russell Investments Group
United Kingdom
$298K +$298K +1,795 New
AB
149
Amalgamated Bank
New York
$291K +$37.6K +226 +15%
PI
150
PineBridge Investments
New York
$283K +$6.68K +40 +2%
4 5
6
7 8