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Allegiant Air
ALGT

Overview Fund Activity

193 hedge funds and large institutions have $1.77B invested in Allegiant Air in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
80
Reduced
55
Closed
28
Calls
$5.95M
Puts
$11.2M
Net Calls
-$5.25M
Net Calls Change
+$10.5M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$201M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$13.5M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$66M
5
BlackRock
5
BlackRock
New York
$230M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72M
2
TCM
2
TimesSquare Capital Management
New York
$805K
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$40.1M
5
Franklin Resources
5
Franklin Resources
California
$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
176
Flagship Harbor Advisors
Massachusetts
$11K +$1.14K +9 +12%
AG
177
Advisor Group
Arizona
$11K +$3.33K +26 +43%
TCM
178
Tradewinds Capital Management
Washington
$6K – – –
GAM
179
Gemmer Asset Management
California
$5K – – –
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
ST
181
Smithfield Trust
Pennsylvania
$2K – – –
QCG
182
Quadrant Capital Group
Ohio
$2K +$1.14K +12 +133%
EFSCE
183
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +15 New
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +19 New
PFBT
185
Parkside Financial Bank & Trust
Missouri
$1K -$143 -1 -13%
PA
186
Parallel Advisors
California
$1K – – –
GRP
187
Global Retirement Partners
California
$1K – – –
SWP
188
Stratos Wealth Partners
Ohio
$1K +$1K +4 New
JA
189
JOYN Advisors
Georgia
$1K +$1K +4 New
CAW
190
Cornerstone Advisors (Washington)
Washington
$1K +$1K +5 New
Capital Research Global Investors
191
Capital Research Global Investors
California
– -$53.9M -387,713 Closed
CLM
192
ClearBridge LLC (Maryland)
Maryland
– -$133K -106,727 Closed
AAMU
193
Amundi Asset Management US
Massachusetts
– -$1.39M -10,012 Closed
HSBC Holdings
194
HSBC Holdings
United Kingdom
– -$1.1M -7,889 Closed
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
– -$1M -7,203 Closed
TC
196
Tyvor Capital
Illinois
– -$568K -4,088 Closed
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
– -$566K -4,075 Closed
SG Americas Securities
198
SG Americas Securities
New York
– -$494K -3,558 Closed
SCM
199
Stevens Capital Management
Pennsylvania
– -$419K -3,014 Closed
II
200
Ibex Investors
Colorado
– -$384K -2,762 Closed
5 6 7
8
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