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Allegiant Air
ALGT

Overview Fund Activity

181 hedge funds and large institutions have $2.24B invested in Allegiant Air in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
61
Reduced
65
Closed
27
Calls
$8.49M
Puts
$12.8M
Net Calls
-$4.3M
Net Calls Change
-$655K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$298M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.4M
4
BlackRock
4
BlackRock
New York
$245M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$33M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$126M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
FPA
4
First Pacific Advisors
California
$50.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$60K +$9.12K +59 +18%
II
152
Inspire Investing
Idaho
$59K +$59K +380 New
PAM
153
Panagora Asset Management
Massachusetts
$50K – – –
DVM
154
Dreman Value Management
Florida
$46K -$268K -1,727 -85%
PFA
155
Pathway Financial Advisors
Vermont
$46K +$46K +300 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$35K – – –
FPFS
157
First Personal Financial Services
North Carolina
$32K -$4.79K -31 -13%
IA
158
IFP Advisors
Florida
$29K +$15.3K +100 +111%
TRCT
159
Tower Research Capital (TRC)
New York
$26K -$344K -2,209 -93%
SWA
160
Sutton Wealth Advisors
Florida
$23.8K – – –
Fuller & Thaler Asset Management
161
Fuller & Thaler Asset Management
California
$16K -$61K -400 -79%
JFGIW
162
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K – – –
VCM
163
Versant Capital Management
Arizona
$15K – – –
US Bancorp
164
US Bancorp
Minnesota
$9K – – –
ACM
165
AUA Capital Management
Pennsylvania
$9K – – –
TCM
166
Tradewinds Capital Management
Washington
$8K – – –
GAM
167
Gemmer Asset Management
California
$7K – – –
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$5K +$4.29K +30 +600%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$4K -$2.86K -15 -42%
MOS
170
MGO One Seven
Ohio
$4K +$4K +26 New
OAJ
171
Ogorek Anthony Joseph
New York
$3K +$3K +20 New
PA
172
Parallel Advisors
California
$2K – – –
GRP
173
Global Retirement Partners
California
$2K +$2K +11 New
ST
174
Smithfield Trust
Pennsylvania
$2K +$2K +12 New
ClearBridge Investments
175
ClearBridge Investments
New York
$1K -$24.1K -217 -96%
5 6
7
8 9