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Allegiant Air
ALGT

Overview Fund Activity

198 hedge funds and large institutions have $2.19B invested in Allegiant Air in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
74
Reduced
60
Closed
23
Calls
$2.29M
Puts
$8.61M
Net Calls
-$6.33M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
BlackRock
New York
$248M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$96.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
$65.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$10.2M

Top Sellers

1
Coatue Management
Coatue Management
New York
$4.12M
2
KCM
Kennedy Capital Management
Missouri
$0
3
Franklin Resources
Franklin Resources
California
$113M
4
ICOM
Investment Counselors of Maryland
Maryland
$12.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Americafirst Capital Management
California
$180K +$180K +1,121 New
OAM
152
Oppenheimer Asset Management
New York
$146K +$146K +908 New
JIR
153
James Investment Research
Ohio
$140K +$140K +875 New
NA
154
Neuburgh Advisers
California
$120K +$10.9K +68 +10%
Victory Capital Management
155
Victory Capital Management
Texas
$116K -$298K -1,865 -72%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$103K -$4.33K -27 -4%
FCM
157
Flinton Capital Management
Pennsylvania
$99K +$9K +56 +10%
SO
158
STRS Ohio
Ohio
$96K – – –
AAM
159
Advisors Asset Management
Colorado
$93K -$111K -694 -54%
LIA
160
LS Investment Advisors
Michigan
$82K – – –
RCM
161
Riverhead Capital Management
Delaware
$80K – – –
TAM
162
Tyers Asset Management
Texas
$78K +$7.09K +44 +10%
CPA
163
Clear Perspective Advisors
Illinois
$63K – – –
GHCM
164
Glen Harbor Capital Management
California
$56K +$5.09K +32 +10%
FPF
165
FNY Partners Fund
New York
$54K -$8.97K -57 -14%
PAM
166
Panagora Asset Management
Massachusetts
$52K – – –
PCM
167
Prelude Capital Management
New York
$42K +$42K +265 New
ASN
168
Advisory Services Network
Georgia
$40K +$40K +252 New
VCM
169
Versant Capital Management
Arizona
$39K – – –
FPFS
170
First Personal Financial Services
North Carolina
$37K – – –
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$36K -$101K -639 -74%
RFWA
172
RPg Family Wealth Advisory
Massachusetts
$34.8K +$34.8K +217 New
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$32K -$160K -1,000 -83%
SWA
174
Sutton Wealth Advisors
Florida
$31.2K – – –
IA
175
IFP Advisors
Florida
$31K -$8.07K -50 -21%
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7
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