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Allegiant Air
ALGT

Overview Fund Activity

183 hedge funds and large institutions have $2.49B invested in Allegiant Air in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
57
Reduced
66
Closed
18
Calls
$6.48M
Puts
$17.8M
Net Calls
-$11.3M
Net Calls Change
-$7.01M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$38.5M
3
WA
Wasatch Advisors
Utah
+$18.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.5M
5
OAM
Oxford Asset Management
United Kingdom
+$7.99M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$45.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.1M
3
TCM
TimesSquare Capital Management
New York
-$28.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$21.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$60K -$7.28K -42 -11%
US Bancorp
152
US Bancorp
Minnesota
$59K +$48.8K +281 +476%
PAM
153
Panagora Asset Management
Massachusetts
$56K – – –
Citigroup
154
Citigroup
New York
$55K -$23.1K -135 -30%
PFA
155
Pathway Financial Advisors
Vermont
$52K – – –
DVM
156
Dreman Value Management
Florida
$51K – – –
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$39K – – –
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$34K -$47.7K -275 -58%
SO
159
STRS Ohio
Ohio
$34K +$34K +200 New
FPFS
160
First Personal Financial Services
North Carolina
$31K -$5.05K -29 -14%
IA
161
IFP Advisors
Florida
$29K – – –
SWA
162
Sutton Wealth Advisors
Florida
$26.6K – – –
Fuller & Thaler Asset Management
163
Fuller & Thaler Asset Management
California
$18K – – –
VCM
164
Versant Capital Management
Arizona
$17K – – –
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$14K -$391K -2,232 -97%
PCG
166
Private Capital Group
Connecticut
$11K -$264K -1,462 -96%
ACM
167
AUA Capital Management
Pennsylvania
$10K – – –
TCM
168
Tradewinds Capital Management
Washington
$9K – – –
GAM
169
Gemmer Asset Management
California
$7K – – –
WAM
170
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$5K +$800 +4 +19%
MFBTD
172
MB Financial Bank - Trust Department
Illinois
$5K +$5K +29 New
MOS
173
MGO One Seven
Ohio
$4K – – –
GRP
174
Global Retirement Partners
California
$2K – – –
ClearBridge Investments
175
ClearBridge Investments
New York
$2K – – –
5 6
7
8 9