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Allegiant Air
ALGT

Overview Fund Activity

195 hedge funds and large institutions have $1.96B invested in Allegiant Air in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
78
Reduced
45
Closed
20
Calls
$3.35M
Puts
$19.1M
Net Calls
-$15.8M
Net Calls Change
-$4.49M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$70.8M
2
GKIM
2
GW&K Investment Management
Massachusetts
$21.7M
3
BlackRock
3
BlackRock
New York
$241M
4
Millennium Management
4
Millennium Management
New York
$10.6M
5
RA
5
Royce & Associates
New York
$25.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$53.9M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$52.9M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPH
151
C Partners Holding
Switzerland
$191K -$3.62K -26 -2%
TAM
152
Tyers Asset Management
Texas
$171K +$6.11K +44 +4%
AIP
153
Ameritas Investment Partners
Nebraska
$151K – – –
CLM
154
ClearBridge LLC (Maryland)
Maryland
$133K +$28.2K +22,650 +27%
GHCM
155
Glen Harbor Capital Management
California
$125K +$4.46K +32 +4%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$109K +$109K +785 New
Group One Trading
157
Group One Trading
Illinois
$65K +$65K +466 New
Walleye Trading
158
Walleye Trading
New York
$64K +$64K +461 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$60K +$12.2K +88 +25%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$56K +$44.8K +320 +400%
CPA
161
Clear Perspective Advisors
Illinois
$55K – – –
LIA
162
LS Investment Advisors
Michigan
$54K – – –
US Bancorp
163
US Bancorp
Minnesota
$47K – – –
PAM
164
Panagora Asset Management
Massachusetts
$45K – – –
PFA
165
Pathway Financial Advisors
Vermont
$42K – – –
Citigroup
166
Citigroup
New York
$35K -$9.06K -66 -21%
CIA
167
CSat Investment Advisory
Michigan
$35K +$35K +249 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$32K – – –
AssetMark Inc
169
AssetMark Inc
California
$31K +$31K +224 New
PCM
170
Prelude Capital Management
New York
$28K +$28K +200 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$27K – – –
IA
172
IFP Advisors
Florida
$27K +$692 +5 +3%
Simplex Trading
173
Simplex Trading
Illinois
$23K +$23K +172 New
SWA
174
Sutton Wealth Advisors
Florida
$21.4K – – –
Fuller & Thaler Asset Management
175
Fuller & Thaler Asset Management
California
$15K – – –
5 6
7
8 9