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Allegiant Air
ALGT

Overview Fund Activity

180 hedge funds and large institutions have $1.83B invested in Allegiant Air in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-15
Holders Change %
-7.69%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
74
Closed
31
Calls
$7.61M
Puts
$11.3M
Net Calls
-$3.64M
Net Calls Change
-$1.27M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$53.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
3
FPA
First Pacific Advisors
California
$48.9M
4
RA
Royce & Associates
New York
$26M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$16.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$52.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$134M
3
AIM
Alambic Investment Management
California
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$32.4M
5
MOACM
Mutual of America Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$331K -$777K -5,902 -70%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$326K -$15.8K -120 -5%
William Blair & Company
128
William Blair & Company
Illinois
$324K +$324K +2,460 New
PP
129
Paloma Partners
Connecticut
$322K -$73.1K -555 -19%
TRCT
130
Tower Research Capital (TRC)
New York
$313K +$300K +2,276 +2,276%
DVM
131
Dreman Value Management
Florida
$266K – – –
UBS AM
132
UBS AM
Illinois
$261K – – –
CIM
133
CIM Investment Management
Pennsylvania
$246K – – –
LPL Financial
134
LPL Financial
California
$242K +$39.6K +300 +20%
WSFS
135
Wilmington Savings Fund Society
Delaware
$237K – – –
N
136
Natixis
France
$233K +$233K +1,772 New
WIM
137
Westside Investment Management
California
$233K – – –
AB
138
Amalgamated Bank
New York
$229K -$11.3K -86 -5%
LCM
139
Legato Capital Management
California
$219K -$44.9K -340 -17%
RJA
140
Raymond James & Associates
Florida
$217K +$217K +1,645 New
PI
141
PineBridge Investments
New York
$204K -$23.4K -178 -10%
NA
142
Neuburgh Advisers
California
$202K +$22.4K +170 +13%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$198K – – –
FCM
144
Flinton Capital Management
Pennsylvania
$166K +$18.4K +140 +13%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$166K +$53K +402 +47%
RCM
146
Riverhead Capital Management
Delaware
$145K +$263 +2 +0.2%
OAM
147
Oppenheimer Asset Management
New York
$144K +$33.7K +256 +31%
AIP
148
Ameritas Investment Partners
Nebraska
$134K – – –
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$132K -$660K -5,000 -83%
TAM
150
Tyers Asset Management
Texas
$130K +$14.4K +110 +13%
4 5
6
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