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Allegiant Air
ALGT

Overview Fund Activity

193 hedge funds and large institutions have $1.77B invested in Allegiant Air in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
80
Reduced
55
Closed
28
Calls
$5.95M
Puts
$11.2M
Net Calls
-$5.25M
Net Calls Change
+$10.5M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$201M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$66M
3
ClearBridge Investments
ClearBridge Investments
New York
$13.5M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$66M
5
BlackRock
BlackRock
New York
$230M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$72M
2
TCM
TimesSquare Capital Management
New York
$805K
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$40.1M
5
Franklin Resources
Franklin Resources
California
$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$371K +$30.9K +243 +9%
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$360K +$360K +2,800 New
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$359K +$6.85K +54 +2%
DTL
129
Dynamic Technology Lab
Singapore
$357K -$392K -3,093 -52%
Jane Street
130
Jane Street
New York
$349K +$349K +2,755 New
NA
131
Neuburgh Advisers
California
$340K +$99K +782 +41%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$336K +$336K +2,652 New
SWM
133
SeaCrest Wealth Management
New York
$314K – – –
PI
134
PineBridge Investments
New York
$307K -$774K -6,117 -72%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$306K +$62.5K +494 +26%
PA
136
Profund Advisors
Maryland
$289K -$22.7K -179 -7%
FCM
137
Flinton Capital Management
Pennsylvania
$280K +$81.5K +644 +41%
GC
138
Guggenheim Capital
Illinois
$272K -$108K -855 -28%
OAM
139
Oppenheimer Asset Management
New York
$264K +$28.1K +222 +12%
CGH
140
Crossmark Global Holdings
Texas
$263K -$17.8K -140 -6%
RCM
141
Riverhead Capital Management
Delaware
$254K +$76.2K +600 +43%
ProShare Advisors
142
ProShare Advisors
Maryland
$251K -$26K -205 -9%
USAA
143
United Services Automobile Association
Texas
$244K – – –
SC
144
Scotia Capital
Ontario, Canada
$242K +$79K +622 +48%
QT
145
Quantbot Technologies
New York
$242K +$242K +1,916 New
Russell Investments Group
146
Russell Investments Group
United Kingdom
$228K -$475K -3,739 -68%
WIM
147
Westside Investment Management
California
$220K – – –
TAM
148
Tyers Asset Management
Texas
$220K +$64.1K +506 +41%
6M
149
6 Meridian
Kansas
$206K +$206K +1,628 New
GHCM
150
Glen Harbor Capital Management
California
$160K +$46.6K +368 +41%
4 5
6
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