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Allegiant Air
ALGT

Overview Fund Activity

180 hedge funds and large institutions have $1.83B invested in Allegiant Air in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-15
Holders Change %
-7.69%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
74
Closed
31
Calls
$7.61M
Puts
$11.3M
Net Calls
-$3.64M
Net Calls Change
-$1.27M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$53.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
3
FPA
First Pacific Advisors
California
$48.9M
4
RA
Royce & Associates
New York
$26M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$16.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$52.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$134M
3
AIM
Alambic Investment Management
California
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$32.4M
5
MOACM
Mutual of America Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
176
Point72 Hong Kong
Hong Kong
$5K +$2.44K +19 +95%
Simplex Trading
177
Simplex Trading
Illinois
$4K +$4K +35 New
PA
178
Parallel Advisors
California
$1K -$3.82K -42 -79%
QCG
179
Quadrant Capital Group
Ohio
$1K -$667 -6 -40%
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$1K +$800 +4 +400%
AIM
181
Alambic Investment Management
California
– -$8.09M -59,693 Closed
MOACM
182
Mutual of America Capital Management
New York
– -$5.71M -42,137 Closed
Jacobs Levy Equity Management
183
Jacobs Levy Equity Management
New Jersey
– -$2.08M -15,350 Closed
Citadel Advisors
184
Citadel Advisors
Florida
– -$1.88M -13,897 Closed
ARTA
185
A.R.T. Advisors
New York
– -$1.55M -11,400 Closed
MC
186
Menta Capital
California
– -$1.13M -8,310 Closed
FQ
187
First Quadrant
California
– -$1M -7,400 Closed
Jane Street
188
Jane Street
New York
– -$920K -6,781 Closed
MWNA
189
Marshall Wace North America
New York
– -$919K -6,757 Closed
SCM
190
Stevens Capital Management
Pennsylvania
– -$835K -6,159 Closed
PIM
191
Profit Investment Management
Maryland
– -$768K -5,661 Closed
ADEF
192
Adams Diversified Equity Fund
Maryland
– -$746K -5,500 Closed
BFM
193
Boothbay Fund Management
New York
– -$647K -4,769 Closed
FMBTD
194
First Midwest Bank Trust Division
Illinois
– -$496K -3,659 Closed
LCM
195
Laurion Capital Management
New York
– -$488K -3,600 Closed
GS
196
GAM Systematic
United Kingdom
– -$434K -3,202 Closed
PA
197
Profund Advisors
Maryland
– -$370K -2,730 Closed
Nomura Holdings
198
Nomura Holdings
Japan
– -$327K -2,397 Closed
FRM
199
Fox Run Management
Connecticut
– -$285K -2,100 Closed
TI
200
Trexquant Investment
Connecticut
– -$212K -1,564 Closed
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