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Allegiant Air
ALGT

Overview Fund Activity

198 hedge funds and large institutions have $2.19B invested in Allegiant Air in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
74
Reduced
60
Closed
23
Calls
$2.29M
Puts
$8.61M
Net Calls
-$6.33M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
BlackRock
New York
$248M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$96.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
$65.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$10.2M

Top Sellers

1
Coatue Management
Coatue Management
New York
$4.12M
2
KCM
Kennedy Capital Management
Missouri
$0
3
Franklin Resources
Franklin Resources
California
$113M
4
ICOM
Investment Counselors of Maryland
Maryland
$12.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
126
1st Global Advisors
Texas
$438K +$29.3K +183 +7%
SCM
127
Stevens Capital Management
Pennsylvania
$435K -$544K -3,398 -56%
CAM
128
Capstone Asset Management
Texas
$424K -$52.9K -330 -11%
UBS Group
129
UBS Group
Switzerland
$390K -$298K -1,860 -43%
LPL Financial
130
LPL Financial
California
$385K +$39K +244 +11%
SGI
131
Summit Global Investments
Utah
$369K – – –
Simplex Trading
132
Simplex Trading
Illinois
$346K +$313K +1,954 +939%
Diamond Hill Capital Management
133
Diamond Hill Capital Management
Ohio
$333K +$333K +2,075 New
UBS AM
134
UBS AM
Illinois
$317K -$1.28K -8 -0.4%
CIM
135
CIM Investment Management
Pennsylvania
$309K – – –
ProShare Advisors
136
ProShare Advisors
Maryland
$303K -$94.4K -589 -24%
DVM
137
Dreman Value Management
Florida
$290K – – –
WSFS
138
Wilmington Savings Fund Society
Delaware
$288K – – –
Russell Investments Group
139
Russell Investments Group
United Kingdom
$288K – – –
PA
140
Profund Advisors
Maryland
$281K -$43.3K -270 -13%
AB
141
Amalgamated Bank
New York
$280K -$641 -4 -0.2%
WIM
142
Westside Investment Management
California
$276K +$276K +1,750 New
PI
143
PineBridge Investments
New York
$275K +$3.05K +19 +1%
LCM
144
Landscape Capital Management
New Jersey
$260K +$260K +1,621 New
PL
145
Parkwood LLC
Ohio
$256K +$51.9K +324 +25%
N
146
Natixis
France
$233K +$4.8K +30 +2%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$233K +$6.38K +40 +3%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$222K -$346K -2,164 -61%
DADC
149
D.A. Davidson & Co
Montana
$184K +$63.2K +396 +52%
AIP
150
Ameritas Investment Partners
Nebraska
$183K +$183K +1,141 New
4 5
6
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