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Allegiant Air
ALGT

Overview Fund Activity

195 hedge funds and large institutions have $1.8B invested in Allegiant Air in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
78
Reduced
57
Closed
25
Calls
$2.23M
Puts
$4.6M
Net Calls
-$2.37M
Net Calls Change
+$3.95M

Top Buyers

1
FPA
First Pacific Advisors
California
$20.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
$74.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$138M
4
AIM
Alambic Investment Management
California
$8.09M
5
TCM
TimesSquare Capital Management
New York
$91.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41.1M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
3
AAM
Ardevora Asset Management
United Kingdom
$0
4
TSW
Thompson Siegel & Walmsley
Virginia
$0
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
176
ClearBridge Investments
New York
$27K +$4.21K +31 +18%
SWA
177
Sutton Wealth Advisors
Florida
$26.4K – – –
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$19K +$1.4K +10 +8%
Fuller & Thaler Asset Management
179
Fuller & Thaler Asset Management
California
$14K – – –
JFGIW
180
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K – – –
CG
181
Cutler Group
California
$14K +$135 +1 +1%
TRCT
182
Tower Research Capital (TRC)
New York
$14K +$14K +100 New
AIL
183
AGF Investments LLC
Ontario, Canada
$9K +$1.59K +12 +21%
US Bancorp
184
US Bancorp
Minnesota
$8K – – –
ACM
185
AUA Capital Management
Pennsylvania
$8K – – –
PA
186
Parallel Advisors
California
$7K – – –
GAM
187
Gemmer Asset Management
California
$6K – – –
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$4K -$9.63K -77 -71%
PHK
189
Point72 Hong Kong
Hong Kong
$3K +$1.2K +8 +67%
Lazard Asset Management
190
Lazard Asset Management
New York
$2K -$1.26K -12 -39%
Creative Planning
191
Creative Planning
Kansas
$2K – – –
PFBT
192
Parkside Financial Bank & Trust
Missouri
$1K -$500 -4 -33%
QCG
193
Quadrant Capital Group
Ohio
$1K – – –
Walleye Trading
194
Walleye Trading
New York
$66 +$38 +277 +132%
Westfield Capital Management
195
Westfield Capital Management
Massachusetts
– -$39.6M -247,331 Closed
AAM
196
Ardevora Asset Management
United Kingdom
– -$26.7M -166,300 Closed
TSW
197
Thompson Siegel & Walmsley
Virginia
– -$18.5M -115,474 Closed
Capital World Investors
198
Capital World Investors
California
– -$12.8M -79,900 Closed
WBC
199
Westpac Banking Corp
Australia
– -$5.88M -36,700 Closed
LFM
200
Lumina Fund Management
New York
– -$4.81M -30,000 Closed
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