ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

181 hedge funds and large institutions have $2.24B invested in Allegiant Air in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
61
Reduced
65
Closed
27
Calls
$8.49M
Puts
$12.8M
Net Calls
-$4.3M
Net Calls Change
-$655K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$298M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.4M
4
BlackRock
4
BlackRock
New York
$245M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$33M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$126M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
FPA
4
First Pacific Advisors
California
$50.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
176
Quadrant Capital Group
Ohio
$1K – – –
SWP
177
Stratos Wealth Partners
Ohio
$1K +$1K +4 New
AssetMark Inc
178
AssetMark Inc
California
$1K +$1K +4 New
AG
179
Advisor Group
Arizona
$1K +$1K +6 New
PFBT
180
Parkside Financial Bank & Trust
Missouri
$1K +$1K +8 New
PCG
181
Private Capital Group
Connecticut
$9 +$9 +1,523 New
NFA
182
Nationwide Fund Advisors
Ohio
– -$11.2M -85,083 Closed
Coatue Management
183
Coatue Management
New York
– -$8.76M -66,530 Closed
WG
184
Winton Group
United Kingdom
– -$4.4M -33,369 Closed
BCM
185
BBT Capital Management
Texas
– -$3.59M -27,253 Closed
Wellington Management Group
186
Wellington Management Group
Massachusetts
– -$3.44M -26,130 Closed
MAM
187
Martingale Asset Management
Massachusetts
– -$3.07M -23,303 Closed
WCM
188
Woodson Capital Management
Connecticut
– -$2.9M -22,000 Closed
WB
189
WesBanco Bank
West Virginia
– -$1.98M -15,000 Closed
Bessemer Group
190
Bessemer Group
New Jersey
– -$1.09M -8,300 Closed
Credit Agricole
191
Credit Agricole
France
– -$1M -7,618 Closed
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
– -$912K -6,927 Closed
EF
193
Empirical Finance
Pennsylvania
– -$756K -5,737 Closed
SI
194
SII Investments
Wisconsin
– -$597K -4,530 Closed
JG
195
Jefferies Group
New York
– -$514K -3,901 Closed
PM
196
Parametrica Management
Hong Kong
– -$456K -3,459 Closed
Point72 Asset Management
197
Point72 Asset Management
Connecticut
– -$408K -3,100 Closed
PP
198
Paloma Partners
Connecticut
– -$322K -2,445 Closed
N
199
Natixis
France
– -$233K -1,772 Closed
Daiwa Securities Group
200
Daiwa Securities Group
Japan
– -$198K -1,500 Closed
5 6 7
8
9