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Allegiant Air
ALGT

Overview Fund Activity

219 hedge funds and large institutions have $2.2B invested in Allegiant Air in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 41 closing their positions.

Holders
219
Holders Change
-7
Holders Change %
-3.1%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
82
Reduced
72
Closed
41
Calls
$16.3M
Puts
$9.67M
Net Calls
+$6.61M
Net Calls Change
+$1.74M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$110M
2
Select Equity Group
2
Select Equity Group
New York
$23.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$36.1M
4
GAM
4
Gotham Asset Management
New York
$14.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$49.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$118M
2
CCI
2
Columbus Circle Investors
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.55M
4
CC
4
Carlson Capital
Texas
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
226
Manning & Napier Advisors
New York
– -$5.48M -25,345 Closed
HMC
227
Harvard Management Company
Massachusetts
– -$5.44M -25,132 Closed
PG
228
PEAK6 Group
Illinois
– -$3.86M -17,863 Closed
CCM
229
Cupps Capital Management
Illinois
– -$3.42M -15,799 Closed
SCP
230
Scoria Capital Partners
Connecticut
– -$3.33M -15,400 Closed
CIBC World Market
231
CIBC World Market
Ontario, Canada
– -$3.24M -14,994 Closed
CCMG
232
Clark Capital Management Group
Pennsylvania
– -$2.79M -12,880 Closed
CAM
233
ClariVest Asset Management
California
– -$2.64M -12,188 Closed
CIC
234
Chase Investment Counsel
Virginia
– -$1.59M -7,340 Closed
TI
235
Turner Investments
Pennsylvania
– -$1.46M -6,750 Closed
Jane Street
236
Jane Street
New York
– -$1.43M -6,600 Closed
WI
237
WHV Investments
California
– -$1.13M -6,325 Closed
BFS
238
Bradley Foster & Sargent
Connecticut
– -$1.12M -5,169 Closed
BCCM
239
Blue Clay Capital Management
Minnesota
– -$1.1M -5,087 Closed
SIP
240
Stoneridge Investment Partners
Pennsylvania
– -$906K -4,189 Closed
HMS
241
Hanseatic Management Services
New Mexico
– -$847K -3,915 Closed
NCCM
242
Nine Chapters Capital Management
New Jersey
– -$822K -3,800 Closed
AI
243
Atria Investments
North Carolina
– -$817K -3,780 Closed
DCM
244
Driehaus Capital Management
Illinois
– -$757K -3,500 Closed
LCM
245
Landscape Capital Management
New Jersey
– -$584K -2,700 Closed
LPL Financial
246
LPL Financial
California
– -$517K -2,393 Closed
Rafferty Asset Management
247
Rafferty Asset Management
New York
– -$467K -2,160 Closed
NIT
248
NumerixS Investment Technologies
British Columbia, Canada
– -$411K -1,900 Closed
IRS
249
Invictus RG (Singapore)
Singapore
– -$308K -1,422 Closed
SCA
250
Secor Capital Advisors
New York
– -$298K -1,376 Closed
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10
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