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Allegiant Air
ALGT

Overview Fund Activity

202 hedge funds and large institutions have $2.26B invested in Allegiant Air in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
71
Reduced
67
Closed
35
Calls
$5.31M
Puts
$6.32M
Net Calls
-$1.01M
Net Calls Change
-$643K

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$27.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$27.5M
3
BFA
3
BlackRock Fund Advisors
California
$169M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$48.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$108M
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.75M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPF
201
FNY Partners Fund
New York
$67 +$67 +400 New
Millennium Management
202
Millennium Management
New York
– -$11.5M -87,358 Closed
JIM
203
Jupiter Investment Management
United Kingdom
– -$6.04M -45,704 Closed
GAM
204
Gotham Asset Management
New York
– -$5.39M -40,794 Closed
Two Sigma Investments
205
Two Sigma Investments
New York
– -$4.38M -33,151 Closed
TC
206
Tyvor Capital
Illinois
– -$3.37M -25,490 Closed
Two Sigma Advisers
207
Two Sigma Advisers
New York
– -$2.87M -21,707 Closed
HCM
208
Highbridge Capital Management
New York
– -$1.93M -14,578 Closed
Squarepoint
209
Squarepoint
New York
– -$1.38M -10,438 Closed
DTL
210
Dynamic Technology Lab
Singapore
– -$1.09M -8,278 Closed
CCM
211
Contrarian Capital Management
Connecticut
– -$1.04M -7,873 Closed
SIM
212
Spark Investment Management
New York
– -$977K -7,400 Closed
SG Americas Securities
213
SG Americas Securities
New York
– -$634K -4,798 Closed
Federated Hermes
214
Federated Hermes
Pennsylvania
– -$620K -4,694 Closed
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
– -$546K -4,137 Closed
Nomura Asset Management
216
Nomura Asset Management
Japan
– -$528K -4,000 Closed
DC
217
Deere & Company
Illinois
– -$448K -3,389 Closed
KBC Group
218
KBC Group
Belgium
– -$436K -3,300 Closed
TI
219
Trexquant Investment
Connecticut
– -$427K -3,230 Closed
AL
220
AJO LP
Pennsylvania
– -$396K -3,000 Closed
SB
221
Suntrust Banks
Georgia
– -$370K -2,804 Closed
Wolverine Trading
222
Wolverine Trading
Illinois
– -$350K -2,686 Closed
ARTA
223
A.R.T. Advisors
New York
– -$343K -2,600 Closed
VKH
224
Virtu KCG Holdings
New York
– -$333K -2,520 Closed
GS
225
GAM Systematic
United Kingdom
– -$311K -2,356 Closed
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