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Allegiant Air
ALGT

Overview Fund Activity

207 hedge funds and large institutions have $1.72B invested in Allegiant Air in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
79
Reduced
64
Closed
26
Calls
$11.2M
Puts
$11.6M
Net Calls
-$371K
Net Calls Change
+$11M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$40.1M
2
Coatue Management
2
Coatue Management
New York
$21.3M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$16.2M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$8.86M
5
BFA
5
BlackRock Fund Advisors
California
$118M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$94M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$28.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$533K
4
PC
4
Pier Capital
Connecticut
$0
5
PFC
5
Phocas Financial Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
$320K -$4.2K -30 -1%
ADEF
152
Adams Diversified Equity Fund
Maryland
$318K – – –
GS
153
GAM Systematic
United Kingdom
$311K -$145K -1,095 -32%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$294K -$283K -2,145 -49%
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$291K – – –
PA
156
Profund Advisors
Maryland
$268K +$28.8K +218 +12%
EMG
157
Ellington Management Group
Connecticut
$264K +$264K +2,000 New
First Trust Advisors
158
First Trust Advisors
Illinois
$258K -$784K -5,932 -75%
PL
159
Parkwood LLC
Ohio
$255K – – –
CIM
160
CIM Investment Management
Pennsylvania
$255K +$9.26K +70 +4%
RJA
161
Raymond James & Associates
Florida
$246K +$246K +1,866 New
WSFS
162
Wilmington Savings Fund Society
Delaware
$238K – – –
BCM
163
Bridgeway Capital Management
Texas
$238K +$238K +1,800 New
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$225K +$225K +1,700 New
PI
165
PineBridge Investments
New York
$219K +$2.65K +20 +1%
ProShare Advisors
166
ProShare Advisors
Maryland
$216K -$45.4K -344 -17%
Barclays
167
Barclays
United Kingdom
$214K +$78.9K +598 +58%
SSA
168
Schonfeld Strategic Advisors
New York
$210K +$210K +1,590 New
QCMC
169
Quantum Capital Management (California)
California
$209K +$209K +1,581 New
AB
170
Amalgamated Bank
New York
$201K +$201K +1,524 New
AAM
171
Advisors Asset Management
Colorado
$189K -$20.7K -157 -10%
BlackRock
172
BlackRock
New York
$189K +$14.1K +107 +8%
Fuller & Thaler Asset Management
173
Fuller & Thaler Asset Management
California
$120K +$120K +905 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$114K – – –
DADC
175
D.A. Davidson & Co
Montana
$93K +$9.2K +70 +11%
5 6
7
8 9