ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

207 hedge funds and large institutions have $1.72B invested in Allegiant Air in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
79
Reduced
64
Closed
26
Calls
$11.2M
Puts
$11.6M
Net Calls
-$371K
Net Calls Change
+$11M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$40.1M
2
Coatue Management
2
Coatue Management
New York
$21.3M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$16.2M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$8.86M
5
BFA
5
BlackRock Fund Advisors
California
$118M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$94M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$28.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$533K
4
PC
4
Pier Capital
Connecticut
$0
5
PFC
5
Phocas Financial Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
176
BlackRock Japan
Japan
$87K -$95.8K -722 -52%
QT
177
Quantbot Technologies
New York
$73K +$73K +553 New
RCM
178
Riverhead Capital Management
Delaware
$66K -$805K -6,100 -92%
LIA
179
LS Investment Advisors
Michigan
$65K +$2.39K +18 +4%
MOACM
180
Mutual of America Capital Management
New York
$53K – – –
IA
181
IFP Advisors
Florida
$50K -$6K -45 -11%
PAM
182
Panagora Asset Management
Massachusetts
$43K – – –
AP
183
Atwood & Palmer
Missouri
$40K – – –
CG
184
Cutler Group
California
$40K +$39.6K +300 +10,000%
ASN
185
Advisory Services Network
Georgia
$35K +$260 +2 +0.7%
VCM
186
Versant Capital Management
Arizona
$33K -$259 -2 -0.8%
FPFS
187
First Personal Financial Services
North Carolina
$30K +$13K +97 +76%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$15K – – –
SO
189
STRS Ohio
Ohio
$13K -$78K -600 -86%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$13K – – –
SWA
191
Sutton Wealth Advisors
Florida
$12K +$8.06K +61 +203%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$10K -$506 -4 -5%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$10K +$1.17K +9 +13%
TCIM
194
TIAA CREF Investment Management
New York
$7.45K -$176 -1,331 -2%
DVM
195
Dreman Value Management
Florida
$7K – – –
Walleye Trading
196
Walleye Trading
New York
$6K -$9.5K -76 -61%
US Bancorp
197
US Bancorp
Minnesota
$6K -$2.27K -17 -27%
GAM
198
Gemmer Asset Management
California
$6K – – –
Loomis, Sayles & Company
199
Loomis, Sayles & Company
Massachusetts
$6K – – –
Lazard Asset Management
200
Lazard Asset Management
New York
$6K +$6K +50 New
6 7
8
9 10