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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AA
201
ALPS Advisors
Colorado
– – -2,556 Closed
BCM
202
Bayesian Capital Management
New York
– – -2,265 Closed
AB
203
Amalgamated Bank
New York
– – -2,104 Closed
WSFS
204
Wilmington Savings Fund Society
Delaware
– – -1,800 Closed
RJA
205
Raymond James & Associates
Florida
– – -1,757 Closed
Squarepoint
206
Squarepoint
New York
– – -1,538 Closed
MCWS
207
McKinley Carter Wealth Services
West Virginia
– – -1,503 Closed
Group One Trading
208
Group One Trading
Illinois
– – -466 Closed
Walleye Trading
209
Walleye Trading
New York
– – -461 Closed
CPA
210
Clear Perspective Advisors
Illinois
– – -395 Closed
PFA
211
Pathway Financial Advisors
Vermont
– – -300 Closed
PCM
212
Prelude Capital Management
New York
– – -200 Closed
Simplex Trading
213
Simplex Trading
Illinois
– – -172 Closed
RFC
214
Regions Financial Corp
Alabama
– – -69 Closed
FIA
215
FNY Investment Advisers
New York
– – -20 Closed
AIM
216
Advantage Investment Management
Iowa
– – -20 Closed
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
– – -17 Closed
PCG
218
Private Capital Group
Connecticut
– – -2 Closed
BCM
219
Brasada Capital Management
Texas
– – – –
CFGS
220
Concourse Financial Group Securities
Alabama
– – – –
HNB
221
Huntington National Bank
Ohio
$0 1 +1 New
FHB
222
First Hawaiian Bank
Hawaii
$0 3 +3 New
CAG
223
Csenge Advisory Group
Florida
$0 4 +4 New
5 6 7 8
9