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Allegiant Air
ALGT

Overview Fund Activity

195 hedge funds and large institutions have $1.8B invested in Allegiant Air in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
78
Reduced
57
Closed
25
Calls
$2.23M
Puts
$4.6M
Net Calls
-$2.37M
Net Calls Change
+$3.95M

Top Buyers

1
FPA
First Pacific Advisors
California
$20.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
$74.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$138M
4
AIM
Alambic Investment Management
California
$8.09M
5
TCM
TimesSquare Capital Management
New York
$91.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41.1M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
AAM
Ardevora Asset Management
United Kingdom
$0
4
TSW
Thompson Siegel & Walmsley
Virginia
$0
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
151
Neuburgh Advisers
California
$184K +$82.8K +612 +82%
DADC
152
D.A. Davidson & Co
Montana
$159K +$3.11K +23 +2%
AIP
153
Ameritas Investment Partners
Nebraska
$155K – – –
FCM
154
Flinton Capital Management
Pennsylvania
$152K +$68.4K +504 +82%
RCM
155
Riverhead Capital Management
Delaware
$149K +$81.2K +599 +120%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$132K -$1.3M -9,473 -91%
TAM
157
Tyers Asset Management
Texas
$119K +$53.6K +396 +82%
Victory Capital Management
158
Victory Capital Management
Texas
$116K +$17.3K +127 +17%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$116K +$96.6K +713 +499%
OAM
160
Oppenheimer Asset Management
New York
$114K -$9.38K -69 -8%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$112K +$25.1K +186 +29%
PG
162
PEAK6 Group
Illinois
$88K +$88K +649 New
GHCM
163
Glen Harbor Capital Management
California
$87K +$39.2K +288 +82%
AAM
164
Advisors Asset Management
Colorado
$69K -$9.76K -72 -12%
LIA
165
LS Investment Advisors
Michigan
$69K – – –
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$64K +$51.1K +376 +396%
CPA
167
Clear Perspective Advisors
Illinois
$54K – – –
QT
168
Quantbot Technologies
New York
$50K +$50K +374 New
PAM
169
Panagora Asset Management
Massachusetts
$44K – – –
FANJ
170
Financial Architects (New Jersey)
New Jersey
$41K +$41K +300 New
ASN
171
Advisory Services Network
Georgia
$34K +$134 +1 +0.4%
VCM
172
Versant Capital Management
Arizona
$33K – – –
FPFS
173
First Personal Financial Services
North Carolina
$32K +$672 +5 +2%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$31K – – –
IA
175
IFP Advisors
Florida
$27K +$950 +7 +4%
5 6
7
8 9