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Allegiant Air
ALGT

Overview Fund Activity

226 hedge funds and large institutions have $2.88B invested in Allegiant Air in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+26
Holders Change %
+13%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
79
Reduced
72
Closed
21
Calls
$27.6M
Puts
$22.8M
Net Calls
+$4.87M
Net Calls Change
+$8.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$201M
2
CCI
Columbus Circle Investors
$31.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$26.5M
4
Bank of America
Bank of America
North Carolina
$29.1M
5
Morgan Stanley
Morgan Stanley
New York
$23.9M

Top Sellers

1
RIM
RS Investment Management
California
$0
2
TCM
TimesSquare Capital Management
New York
$103M
3
Franklin Resources
Franklin Resources
California
$158M
4
WA
Wasatch Advisors
Utah
$197M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
226
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.88K +$51 +236 +3%
Nuveen Asset Management
227
Nuveen Asset Management
Illinois
$215 +$215 +993 New
RIM
228
RS Investment Management
California
– -$88.7M -498,455 Closed
AII
229
AGF Investments Inc
Ontario, Canada
– -$7.74M -43,600 Closed
SLG
230
Stanley-Laman Group
Pennsylvania
– -$7.27M -40,881 Closed
UOC
231
UBS O'Connor
Illinois
– -$6.32M -35,528 Closed
Point72 Asset Management
232
Point72 Asset Management
Connecticut
– -$4.07M -22,900 Closed
EAM
233
EverPoint Asset Management
Connecticut
– -$3.84M -21,600 Closed
SFM
234
Systematic Financial Management
New Jersey
– -$2.84M -15,965 Closed
ACM
235
Altimeter Capital Management
Massachusetts
– -$1.92M -10,800 Closed
State of Tennessee, Department of Treasury
236
State of Tennessee, Department of Treasury
Tennessee
– -$1.89M -10,600 Closed
PCM
237
Prelude Capital Management
New York
– -$1M -5,625 Closed
TI
238
Trexquant Investment
Connecticut
– -$462K -2,600 Closed
Lazard Asset Management
239
Lazard Asset Management
New York
– -$343K -1,933 Closed
POA
240
Pergamon Offshore Advisors
New York
– -$306K -1,722 Closed
RG
241
Renaissance Group
Kentucky
– -$296K -1,662 Closed
TD Asset Management
242
TD Asset Management
Ontario, Canada
– -$267K -1,500 Closed
QIM
243
Quantitative Investment Management
Virginia
– -$249K -1,400 Closed
AGM
244
Alpine Global Management
New York
– -$192K -1,079 Closed
APSP
245
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$52K -292 Closed
SEC
246
Seven Eight Capital
New York
– -$36K -200 Closed
AP
247
Advisors Preferred
Maryland
– -$34K -193 Closed
Bessemer Group
248
Bessemer Group
New Jersey
– -$1K -3 Closed
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