ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

193 hedge funds and large institutions have $1.77B invested in Allegiant Air in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
80
Reduced
55
Closed
28
Calls
$5.95M
Puts
$11.2M
Net Calls
-$5.25M
Net Calls Change
+$10.5M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$201M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$13.5M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$66M
5
BlackRock
5
BlackRock
New York
$230M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72M
2
TCM
2
TimesSquare Capital Management
New York
$805K
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$40.1M
5
Franklin Resources
5
Franklin Resources
California
$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$138K – – –
CPH
152
C Partners Holding
Switzerland
$119K -$55.7K -438 -32%
HSA
153
Hussman Strategic Advisors
Maryland
$76K +$76K +600 New
TRCT
154
Tower Research Capital (TRC)
New York
$74K -$212K -1,664 -74%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$73K -$26K -206 -26%
SEI Investments
156
SEI Investments
Pennsylvania
$70K -$2.83M -20,926 -98%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$56K +$5.32K +42 +11%
CIA
158
CSat Investment Advisory
Michigan
$55K +$23.6K +187 +75%
LIA
159
LS Investment Advisors
Michigan
$49K – – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$48K -$7.85K -61 -14%
PAM
161
Panagora Asset Management
Massachusetts
$41K – – –
VNA
162
Valley National Advisers
Pennsylvania
$38K +$38K +300 New
AssetMark Inc
163
AssetMark Inc
California
$34K +$5.48K +43 +19%
US Bancorp
164
US Bancorp
Minnesota
$32K -$11.5K -90 -26%
MOACM
165
Mutual of America Capital Management
New York
$31K +$25.1K +197 +428%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$29K – – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$25K – – –
Citigroup
168
Citigroup
New York
$24K -$8.9K -69 -27%
SWA
169
Sutton Wealth Advisors
Florida
$19.5K – – –
IA
170
IFP Advisors
Florida
$19K -$5.7K -45 -23%
IDBONY
171
Israel Discount Bank of New York
New York
$17K +$17K +135 New
FHA
172
First Horizon Advisors
Tennessee
$13K – – –
Fuller & Thaler Asset Management
173
Fuller & Thaler Asset Management
California
$13K – – –
MCM
174
Mainstay Capital Management
Michigan
$13K – – –
VCM
175
Versant Capital Management
Arizona
$13K +$743 +6 +6%
5 6
7
8 9