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Allegiant Air
ALGT

Overview Fund Activity

207 hedge funds and large institutions have $1.72B invested in Allegiant Air in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
79
Reduced
64
Closed
26
Calls
$11.2M
Puts
$11.6M
Net Calls
-$371K
Net Calls Change
+$11M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$40.1M
2
Coatue Management
2
Coatue Management
New York
$21.3M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$16.2M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$8.86M
5
BFA
5
BlackRock Fund Advisors
California
$118M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$94M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$28.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$533K
4
PC
4
Pier Capital
Connecticut
$0
5
PFC
5
Phocas Financial Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
201
Herndon Capital Management
Georgia
$3K -$1.14K -8 -28%
VOYA Investment Management
202
VOYA Investment Management
Georgia
$2.6K – – –
FNBT
203
FineMark National Bank & Trust
Florida
$2K -$1.29K -9 -39%
TWA
204
TCI Wealth Advisors
Arizona
$1K – – –
WAM
205
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
QCG
206
Quadrant Capital Group
Ohio
$1K +$400 +6 +67%
PC
207
Pier Capital
Connecticut
– -$5.63M -37,162 Closed
PFC
208
Phocas Financial Corp
California
– -$5.63M -37,157 Closed
CAM
209
Cortina Asset Management
Wisconsin
– -$5.39M -35,550 Closed
OAM
210
Origin Asset Management
United Kingdom
– -$3.42M -22,595 Closed
Fiera Capital (Canada)
211
Fiera Capital (Canada)
Quebec, Canada
– -$3.13M -20,630 Closed
ERSOT
212
Employees Retirement System of Texas
Texas
– -$2.12M -14,000 Closed
Daiwa Securities Group
213
Daiwa Securities Group
Japan
– -$1.52M -10,000 Closed
AIM
214
Assured Investment Management
New York
– -$1.41M -9,320 Closed
American Century Companies
215
American Century Companies
Missouri
– -$1.13M -7,468 Closed
MAP
216
Moody Aldrich Partners
Massachusetts
– -$822K -5,425 Closed
LCM
217
Landscape Capital Management
New Jersey
– -$649K -4,287 Closed
BA
218
Boston Advisors
Massachusetts
– -$455K -3,005 Closed
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
– -$363K -2,397 Closed
PM
220
Parametrica Management
Hong Kong
– -$266K -1,758 Closed
TGI
221
Tradewinds Global Investors
California
– -$262K -1,735 Closed
BCM
222
BlueCrest Capital Management
Jersey
– -$218K -1,438 Closed
IR
223
Invictus RG
Bermuda
– -$206K -1,359 Closed
Pacer Advisors
224
Pacer Advisors
Pennsylvania
– -$148K -980 Closed
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
– -$90K -591 Closed
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