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Allegiant Air
ALGT

Overview Fund Activity

198 hedge funds and large institutions have $2.19B invested in Allegiant Air in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
74
Reduced
60
Closed
23
Calls
$2.29M
Puts
$8.61M
Net Calls
-$6.33M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$248M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$96.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$44.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$65.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$10.2M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$4.12M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Franklin Resources
3
Franklin Resources
California
$113M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$12.5M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
201
RWC Asset Management
United Kingdom
– -$3.66M -22,000 Closed
CWM
202
Cabot Wealth Management
Massachusetts
– -$3.52M -21,167 Closed
AIMCA
203
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.33M -20,007 Closed
Hudson Bay Capital Management
204
Hudson Bay Capital Management
Connecticut
– -$2.09M -12,550 Closed
Credit Agricole
205
Credit Agricole
France
– -$1.48M -8,901 Closed
SC
206
Scotia Capital
Ontario, Canada
– -$888K -5,330 Closed
SI
207
Stephens Inc
Arkansas
– -$847K -5,090 Closed
LGC
208
Laurel Grove Capital
California
– -$652K -3,920 Closed
GCP
209
GSA Capital Partners
United Kingdom
– -$464K -2,791 Closed
PP
210
Paloma Partners
Connecticut
– -$439K -2,640 Closed
SHWM
211
Smith & Howard Wealth Management
Georgia
– -$415K -2,491 Closed
CG
212
Clinton Group
New York
– -$275K -1,652 Closed
QCMC
213
Quantum Capital Management (California)
California
– -$241K -1,448 Closed
IR
214
Invictus RG
Bermuda
– -$124K -747 Closed
AFA
215
Abacus FCF Advisors
Florida
– -$63K -376 Closed
AP
216
Atwood & Palmer
Missouri
– -$50K -300 Closed
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
– -$18K -111 Closed
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
– -$5K -32 Closed
HCM
219
Herndon Capital Management
Georgia
– -$3K -21 Closed
FNBT
220
FineMark National Bank & Trust
Florida
– -$2K -13 Closed
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