ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

202 hedge funds and large institutions have $2.26B invested in Allegiant Air in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
71
Reduced
67
Closed
35
Calls
$5.31M
Puts
$6.32M
Net Calls
-$1.01M
Net Calls Change
-$643K

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$27.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$27.5M
3
BFA
3
BlackRock Fund Advisors
California
$169M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$48.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$108M
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.75M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Clinton Group
New York
$275K -$255K -1,533 -48%
QCMC
152
Quantum Capital Management (California)
California
$241K -$22.1K -133 -8%
N
153
Natixis
France
$237K +$237K +1,427 New
SOADOR
154
State of Alaska Department of Revenue
Alaska
$236K +$236K +1,420 New
PL
155
Parkwood LLC
Ohio
$212K -$109K -657 -34%
AAM
156
Advisors Asset Management
Colorado
$212K -$26.3K -158 -11%
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$200K -$167K -1,000 -45%
BlackRock
158
BlackRock
New York
$182K -$56.1K -337 -24%
Fuller & Thaler Asset Management
159
Fuller & Thaler Asset Management
California
$151K – – –
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$144K – – –
DADC
161
D.A. Davidson & Co
Montana
$125K +$8.09K +49 +7%
IR
162
Invictus RG
Bermuda
$124K +$124K +747 New
NA
163
Neuburgh Advisers
California
$113K +$113K +680 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$110K -$1.03M -6,246 -90%
SO
165
STRS Ohio
Ohio
$99K +$82.5K +500 +500%
FCM
166
Flinton Capital Management
Pennsylvania
$93K +$93K +560 New
LIA
167
LS Investment Advisors
Michigan
$85K +$3.34K +20 +4%
RCM
168
Riverhead Capital Management
Delaware
$83K – – –
CG
169
Cutler Group
California
$83K +$33K +200 +66%
TAM
170
Tyers Asset Management
Texas
$73K +$73K +440 New
CPA
171
Clear Perspective Advisors
Illinois
$66K +$66K +395 New
AFA
172
Abacus FCF Advisors
Florida
$63K +$63K +376 New
PAM
173
Panagora Asset Management
Massachusetts
$54K – – –
GHCM
174
Glen Harbor Capital Management
California
$53K +$53K +320 New
AP
175
Atwood & Palmer
Missouri
$50K – – –
5 6
7
8 9