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Allegiant Air
ALGT

Overview Fund Activity

202 hedge funds and large institutions have $2.26B invested in Allegiant Air in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
71
Reduced
67
Closed
35
Calls
$5.31M
Puts
$6.32M
Net Calls
-$1.01M
Net Calls Change
-$643K

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$27.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$27.5M
3
BFA
3
BlackRock Fund Advisors
California
$169M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$48.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$108M
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.75M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Versant Capital Management
Arizona
$41K -$1.16K -7 -3%
IA
177
IFP Advisors
Florida
$40K -$22K -133 -35%
FPFS
178
First Personal Financial Services
North Carolina
$39K +$1.51K +9 +4%
Simplex Trading
179
Simplex Trading
Illinois
$34K +$34K +208 New
SWA
180
Sutton Wealth Advisors
Florida
$32.4K +$17.3K +104 +114%
Creative Planning
181
Creative Planning
Kansas
$19K +$19K +112 New
MFS
182
MSI Financial Services
Massachusetts
$19K +$19K +114 New
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$18K -$1.49K -9 -8%
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$18K +$18K +111 New
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$16K – – –
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$15K +$15K +96 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$13K +$167 +1 +1%
AIL
188
AGF Investments LLC
Ontario, Canada
$10K +$10K +56 New
ACM
189
AUA Capital Management
Pennsylvania
$10K +$10K +59 New
PA
190
Parallel Advisors
California
$9K +$9K +53 New
Lazard Asset Management
191
Lazard Asset Management
New York
$8K – – –
GAM
192
Gemmer Asset Management
California
$7K – – –
US Bancorp
193
US Bancorp
Minnesota
$6K -$1.11K -7 -16%
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$5K +$5K +32 New
HCM
195
Herndon Capital Management
Georgia
$3K – – –
FNBT
196
FineMark National Bank & Trust
Florida
$2K -$154 -1 -7%
QCG
197
Quadrant Capital Group
Ohio
$2K – – –
LS
198
Livforsakringsbolaget Skandia
Sweden
$1.28K +$1.09K +6,568 +580%
WAM
199
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
PFBT
200
Parkside Financial Bank & Trust
Missouri
$1K +$1K +7 New
6 7
8
9 10