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Allegiant Air
ALGT

Overview Fund Activity

183 hedge funds and large institutions have $2.49B invested in Allegiant Air in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
57
Reduced
66
Closed
18
Calls
$6.48M
Puts
$17.8M
Net Calls
-$11.3M
Net Calls Change
-$7.01M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$38.5M
3
WA
Wasatch Advisors
Utah
+$18.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.5M
5
OAM
Oxford Asset Management
United Kingdom
+$7.99M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$45.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.1M
3
TCM
TimesSquare Capital Management
New York
-$28.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$21.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$333K +$333K +1,928 New
NA
127
Neuburgh Advisers
California
$317K – – –
AB
128
Amalgamated Bank
New York
$314K -$5.69K -33 -2%
WSFS
129
Wilmington Savings Fund Society
Delaware
$311K – – –
WIM
130
Westside Investment Management
California
$298K – – –
Victory Capital Management
131
Victory Capital Management
Texas
$276K -$693K -4,008 -72%
FCM
132
Flinton Capital Management
Pennsylvania
$261K – – –
MCWS
133
McKinley Carter Wealth Services
West Virginia
$259K – – –
RCM
134
Riverhead Capital Management
Delaware
$242K +$17.3K +100 +8%
CPH
135
C Partners Holding
Switzerland
$241K -$90.6K -526 -27%
BCM
136
Bayesian Capital Management
New York
$236K +$236K +1,369 New
SC
137
Scotia Capital
Ontario, Canada
$228K +$228K +1,323 New
SCM
138
Shelton Capital Management
Colorado
$225K – – –
OAM
139
Oppenheimer Asset Management
New York
$223K +$223K +1,292 New
William Blair & Company
140
William Blair & Company
Illinois
$218K -$22.3K -129 -9%
RJA
141
Raymond James & Associates
Florida
$215K -$78.5K -454 -27%
CPO
142
Cerity Partners OCIO
New York
$207K +$207K +1,199 New
TAM
143
Tyers Asset Management
Texas
$205K – – –
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$202K +$202K +1,172 New
DADC
145
D.A. Davidson & Co
Montana
$201K +$201K +1,167 New
AIP
146
Ameritas Investment Partners
Nebraska
$187K – – –
SG Americas Securities
147
SG Americas Securities
New York
$153K +$29.3K +170 +24%
GHCM
148
Glen Harbor Capital Management
California
$149K – – –
CPA
149
Clear Perspective Advisors
Illinois
$68K – – –
LIA
150
LS Investment Advisors
Michigan
$67K – – –
4 5
6
7 8