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Allegiant Air
ALGT

Overview Fund Activity

195 hedge funds and large institutions have $1.96B invested in Allegiant Air in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
78
Reduced
45
Closed
20
Calls
$3.35M
Puts
$19.1M
Net Calls
-$15.8M
Net Calls Change
-$4.49M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$70.8M
2
GKIM
2
GW&K Investment Management
Massachusetts
$21.7M
3
BlackRock
3
BlackRock
New York
$241M
4
Millennium Management
4
Millennium Management
New York
$10.6M
5
RA
5
Royce & Associates
New York
$25.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$53.9M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$52.9M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Mainstay Capital Management
Michigan
$14K +$14K +100 New
FHA
177
First Horizon Advisors
Tennessee
$14K +$14K +105 New
VCM
178
Versant Capital Management
Arizona
$13K -$525 -4 -4%
RFC
179
Regions Financial Corp
Alabama
$10K +$10K +69 New
FHA
180
Flagship Harbor Advisors
Massachusetts
$10K +$10K +78 New
AG
181
Advisor Group
Arizona
$8K +$7.2K +54 +900%
TCM
182
Tradewinds Capital Management
Washington
$7K – – –
GAM
183
Gemmer Asset Management
California
$6K – – –
MOACM
184
Mutual of America Capital Management
New York
$6K +$6K +46 New
WAM
185
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
AIM
186
Advantage Investment Management
Iowa
$3K +$3K +20 New
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$2K -$941 -8 -32%
ST
188
Smithfield Trust
Pennsylvania
$2K – – –
GRP
189
Global Retirement Partners
California
$2K – – –
ClearBridge Investments
190
ClearBridge Investments
New York
$2K +$364 +2 +22%
FIA
191
FNY Investment Advisers
New York
$2K +$2K +20 New
PFBT
192
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
193
Quadrant Capital Group
Ohio
$1K – – –
PA
194
Parallel Advisors
California
$1K – – –
ICOM
195
Investment Counselors of Maryland
Maryland
– -$15.2M -87,814 Closed
Lord, Abbett & Co
196
Lord, Abbett & Co
New Jersey
– -$14.9M -86,455 Closed
OAM
197
Oxford Asset Management
United Kingdom
– -$7.99M -46,277 Closed
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
– -$5.66M -32,791 Closed
PMAM
199
Picton Mahoney Asset Management
Ontario, Canada
– -$1.5M -8,700 Closed
PG
200
PEAK6 Group
Illinois
– -$989K -5,729 Closed
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