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Allegiant Air
ALGT

Overview Fund Activity

183 hedge funds and large institutions have $2.49B invested in Allegiant Air in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
57
Reduced
66
Closed
18
Calls
$6.48M
Puts
$17.8M
Net Calls
-$11.3M
Net Calls Change
-$7.01M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$38.5M
3
WA
Wasatch Advisors
Utah
+$18.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.5M
5
OAM
Oxford Asset Management
United Kingdom
+$7.99M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$45.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.1M
3
TCM
TimesSquare Capital Management
New York
-$28.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$21.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
176
Smithfield Trust
Pennsylvania
$2K – – –
PA
177
Parallel Advisors
California
$2K – – –
QCG
178
Quadrant Capital Group
Ohio
$1K – – –
PFBT
179
Parkside Financial Bank & Trust
Missouri
$1K – – –
SWP
180
Stratos Wealth Partners
Ohio
$1K – – –
AG
181
Advisor Group
Arizona
$1K – – –
CAW
182
Cornerstone Advisors (Washington)
Washington
$1K +$1K +5 New
HA
183
Hays Advisory
Tennessee
$1K +$1K +6 New
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
– -$7.35M -47,487 Closed
KA
185
Kaizen Advisory
Illinois
– -$1.34M -8,649 Closed
1832 Asset Management
186
1832 Asset Management
Ontario, Canada
– -$1.28M -8,290 Closed
Holocene Advisors
187
Holocene Advisors
New York
– -$699K -4,514 Closed
GC
188
Globeflex Capital
California
– -$513K -3,315 Closed
FMT
189
First Mercantile Trust
Tennessee
– -$455K -2,941 Closed
Millennium Management
190
Millennium Management
New York
– -$429K -2,769 Closed
JFG
191
Jefferies Financial Group
New York
– -$307K -1,982 Closed
CIM
192
CIM Investment Management
Pennsylvania
– -$275K -1,776 Closed
LCM
193
Landscape Capital Management
New Jersey
– -$275K -1,775 Closed
LCM
194
Legato Capital Management
California
– -$257K -1,660 Closed
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
– -$216K -1,395 Closed
Simplex Trading
196
Simplex Trading
Illinois
– -$62K -406 Closed
II
197
Inspire Investing
Idaho
– -$59K -380 Closed
TRCT
198
Tower Research Capital (TRC)
New York
– -$26K -167 Closed
JFGIW
199
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$15K -100 Closed
OAJ
200
Ogorek Anthony Joseph
New York
– -$3K -20 Closed
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