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Allegiant Air
ALGT

Overview Fund Activity

181 hedge funds and large institutions have $2.24B invested in Allegiant Air in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
61
Reduced
65
Closed
27
Calls
$8.49M
Puts
$12.8M
Net Calls
-$4.3M
Net Calls Change
-$655K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$298M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.4M
4
BlackRock
4
BlackRock
New York
$245M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$33M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$126M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
FPA
4
First Pacific Advisors
California
$50.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
126
Neuburgh Advisers
California
$284K +$47.3K +306 +20%
WSFS
127
Wilmington Savings Fund Society
Delaware
$279K – – –
LPL Financial
128
LPL Financial
California
$276K -$8.21K -53 -3%
LCM
129
Landscape Capital Management
New Jersey
$275K -$145K -933 -34%
CIM
130
CIM Investment Management
Pennsylvania
$275K -$13.8K -89 -5%
PA
131
Profund Advisors
Maryland
$272K +$272K +1,759 New
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$265K +$70.2K +453 +36%
RJA
133
Raymond James & Associates
Florida
$263K +$8.21K +53 +3%
WIM
134
Westside Investment Management
California
$259K – – –
LCM
135
Legato Capital Management
California
$257K – – –
FCM
136
Flinton Capital Management
Pennsylvania
$234K +$39K +252 +20%
MCWS
137
McKinley Carter Wealth Services
West Virginia
$233K +$233K +1,503 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$216K +$216K +1,395 New
William Blair & Company
139
William Blair & Company
Illinois
$215K -$166K -1,070 -43%
SCM
140
Shelton Capital Management
Colorado
$202K +$202K +1,305 New
RCM
141
Riverhead Capital Management
Delaware
$201K +$30.9K +200 +18%
TAM
142
Tyers Asset Management
Texas
$184K +$30.7K +198 +20%
AIP
143
Ameritas Investment Partners
Nebraska
$168K -$8.67K -56 -5%
GHCM
144
Glen Harbor Capital Management
California
$134K +$22.3K +144 +20%
SG Americas Securities
145
SG Americas Securities
New York
$111K -$874K -5,653 -89%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$73K – – –
Citigroup
147
Citigroup
New York
$71K -$320K -2,057 -82%
Simplex Trading
148
Simplex Trading
Illinois
$62K +$56.7K +371 +1,060%
CPA
149
Clear Perspective Advisors
Illinois
$61K – – –
LIA
150
LS Investment Advisors
Michigan
$60K -$8.39K -54 -12%
4 5
6
7 8