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Allegiant Air
ALGT

Overview Fund Activity

195 hedge funds and large institutions have $1.8B invested in Allegiant Air in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
78
Reduced
57
Closed
25
Calls
$2.23M
Puts
$4.6M
Net Calls
-$2.37M
Net Calls Change
+$3.95M

Top Buyers

1
FPA
First Pacific Advisors
California
$20.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
$74.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$138M
4
AIM
Alambic Investment Management
California
$8.09M
5
TCM
TimesSquare Capital Management
New York
$91.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41.1M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
AAM
Ardevora Asset Management
United Kingdom
$0
4
TSW
Thompson Siegel & Walmsley
Virginia
$0
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
126
Piedmont Investment Advisors
North Carolina
$385K +$385K +2,842 New
PA
127
Profund Advisors
Maryland
$370K +$132K +976 +56%
GC
128
Guggenheim Capital
Illinois
$365K -$1.35M -9,935 -79%
1GA
129
1st Global Advisors
Texas
$354K -$16.3K -120 -4%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$352K +$154K +1,136 +78%
UBS Group
131
UBS Group
Switzerland
$345K +$15.8K +117 +5%
SG Americas Securities
132
SG Americas Securities
New York
$339K +$339K +2,499 New
CAM
133
Capstone Asset Management
Texas
$337K -$21.7K -160 -6%
Nomura Holdings
134
Nomura Holdings
Japan
$327K +$327K +2,397 New
JG
135
Jefferies Group
New York
$285K -$149K -1,100 -34%
FRM
136
Fox Run Management
Connecticut
$285K +$285K +2,100 New
Diamond Hill Capital Management
137
Diamond Hill Capital Management
Ohio
$281K – – –
DVM
138
Dreman Value Management
Florida
$274K +$28.6K +211 +12%
LCM
139
Legato Capital Management
California
$271K +$271K +2,000 New
UBS AM
140
UBS AM
Illinois
$269K – – –
CIM
141
CIM Investment Management
Pennsylvania
$253K -$8.55K -63 -3%
AB
142
Amalgamated Bank
New York
$247K +$10.4K +77 +4%
WSFS
143
Wilmington Savings Fund Society
Delaware
$244K – – –
Russell Investments Group
144
Russell Investments Group
United Kingdom
$243K – – –
WIM
145
Westside Investment Management
California
$240K – – –
PI
146
PineBridge Investments
New York
$235K +$2.44K +18 +1%
TI
147
Trexquant Investment
Connecticut
$212K +$212K +1,564 New
PCM
148
Prelude Capital Management
New York
$210K +$174K +1,282 +484%
LPL Financial
149
LPL Financial
California
$208K -$119K -876 -36%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$203K +$203K +1,500 New
4 5
6
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