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Allegiant Air
ALGT

Overview Fund Activity

212 hedge funds and large institutions have $2.39B invested in Allegiant Air in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
101
Reduced
63
Closed
34
Calls
$9.65M
Puts
$6.79M
Net Calls
+$2.86M
Net Calls Change
-$3.75M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$46.1M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$12.4M
3
Millennium Management
3
Millennium Management
New York
$19.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$10.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$62M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32.3M
4
Invesco
4
Invesco
Georgia
$9.29M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
226
Segall Bryant & Hamill
Illinois
– -$464K -2,764 Closed
Daiwa Securities Group
227
Daiwa Securities Group
Japan
– -$436K -2,600 Closed
QIM
228
Quantitative Investment Management
Virginia
– -$419K -2,500 Closed
SI
229
Shaker Investments
Ohio
– -$411K -2,450 Closed
MCM
230
Mazama Capital Management
Oregon
– -$389K -2,319 Closed
AI
231
Analytic Investors
California
– -$281K -1,675 Closed
PM
232
Parametrica Management
Hong Kong
– -$229K -1,367 Closed
BCM
233
BlueCrest Capital Management
Jersey
– -$216K -1,288 Closed
Macquarie Group
234
Macquarie Group
Australia
– -$201K -1,200 Closed
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
– -$201K -1,200 Closed
CI
236
Cowen Inc
New York
– -$201K -1,200 Closed
Simplex Trading
237
Simplex Trading
Illinois
– -$153K -914 Closed
QT
238
Quantbot Technologies
New York
– -$137K -820 Closed
Barclays
239
Barclays
United Kingdom
– -$102K -611 Closed
Fuller & Thaler Asset Management
240
Fuller & Thaler Asset Management
California
– -$50K -300 Closed
PMFA
241
Plante Moran Financial Advisors
Michigan
– -$20K -120 Closed
SEC
242
Seven Eight Capital
New York
– -$17K -100 Closed
CGH
243
Cleary Gull Holdings
Wisconsin
– -$10K -62 Closed
CG
244
Colony Group
Massachusetts
– -$3K -20 Closed
HCM
245
Herndon Capital Management
Georgia
– -$2K -10 Closed
MFS
246
MSI Financial Services
Massachusetts
– -$2K -9 Closed
6 7 8 9
10