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Allegiant Air
ALGT

Overview Fund Activity

198 hedge funds and large institutions have $2.19B invested in Allegiant Air in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
74
Reduced
60
Closed
23
Calls
$2.29M
Puts
$8.61M
Net Calls
-$6.33M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
BlackRock
New York
$248M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$96.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
$65.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$10.2M

Top Sellers

1
Coatue Management
Coatue Management
New York
$4.12M
2
KCM
Kennedy Capital Management
Missouri
$0
3
Franklin Resources
Franklin Resources
California
$113M
4
ICOM
Investment Counselors of Maryland
Maryland
$12.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
176
ClearBridge Investments
New York
$27K +$27K +168 New
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$23K +$5.47K +34 +31%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$20K +$7.62K +48 +62%
Fuller & Thaler Asset Management
179
Fuller & Thaler Asset Management
California
$17K -$130K -800 -88%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$17K +$2.03K +13 +14%
CG
181
Cutler Group
California
$16K -$62.1K -400 -80%
JFGIW
182
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K +$16K +100 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$15K – – –
HNB
184
Huntington National Bank
Ohio
$10K +$10K +60 New
AIL
185
AGF Investments LLC
Ontario, Canada
$9K – – –
ACM
186
AUA Capital Management
Pennsylvania
$9K – – –
US Bancorp
187
US Bancorp
Minnesota
$9K +$3.2K +21 +55%
PA
188
Parallel Advisors
California
$8K – – –
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.21K +$7.21K +45 New
GAM
190
Gemmer Asset Management
California
$7K – – –
Lazard Asset Management
191
Lazard Asset Management
New York
$4K -$2.45K -19 -38%
USGIU
192
U.S. Global Investors (USGI)
Texas
$3.37K -$263 -1,641 -7%
Creative Planning
193
Creative Planning
Kansas
$2K -$16.7K -100 -89%
PFBT
194
Parkside Financial Bank & Trust
Missouri
$2K +$833 +5 +71%
PHK
195
Point72 Hong Kong
Hong Kong
$2K +$2K +12 New
QCG
196
Quadrant Capital Group
Ohio
$1K – – –
WAM
197
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
Walleye Trading
198
Walleye Trading
New York
$34 +$34 +210 New
KCM
199
Kennedy Capital Management
Missouri
– -$9.19M -55,247 Closed
WI
200
WBI Investments
New Jersey
– -$5.36M -32,213 Closed
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