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Allegiant Air
ALGT

Overview Fund Activity

180 hedge funds and large institutions have $1.83B invested in Allegiant Air in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-15
Holders Change %
-7.69%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
74
Closed
31
Calls
$7.61M
Puts
$11.3M
Net Calls
-$3.64M
Net Calls Change
-$1.27M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$53.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
FPA
3
First Pacific Advisors
California
$48.9M
4
RA
4
Royce & Associates
New York
$26M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$16.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$52.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$134M
3
AIM
3
Alambic Investment Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.4M
5
MOACM
5
Mutual of America Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
151
Glen Harbor Capital Management
California
$95K +$10.6K +80 +13%
CSS
152
Cubist Systematic Strategies
Connecticut
$72K -$588K -4,432 -89%
Fuller & Thaler Asset Management
153
Fuller & Thaler Asset Management
California
$67K +$53.1K +400 +381%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$62K – – –
LIA
155
LS Investment Advisors
Michigan
$58K -$9.1K -69 -14%
CPA
156
Clear Perspective Advisors
Illinois
$52K – – –
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$44K +$25.8K +193 +142%
PAM
158
Panagora Asset Management
Massachusetts
$43K – – –
FPFS
159
First Personal Financial Services
North Carolina
$31K – – –
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$30K – – –
ClearBridge Investments
161
ClearBridge Investments
New York
$30K +$3.58K +27 +14%
MCC
162
Malaga Cove Capital
California
$26K +$26K +200 New
SWA
163
Sutton Wealth Advisors
Florida
$20.3K -$5.4K -41 -21%
FANJ
164
Financial Architects (New Jersey)
New Jersey
$13K -$26K -200 -67%
VCM
165
Versant Capital Management
Arizona
$13K -$18.3K -145 -58%
JFGIW
166
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K – – –
IA
167
IFP Advisors
Florida
$12K -$14.5K -109 -55%
SPIA
168
Steward Partners Investment Advisory
New York
$11K +$11K +85 New
US Bancorp
169
US Bancorp
Minnesota
$8K – – –
ACM
170
AUA Capital Management
Pennsylvania
$8K – – –
CG
171
Cutler Group
California
$7K -$6.48K -50 -48%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$7K +$7K +50 New
TCM
173
Tradewinds Capital Management
Washington
$7K +$7K +50 New
GAM
174
Gemmer Asset Management
California
$6K – – –
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$5K +$556 +4 +13%
5 6
7
8 9