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Allegiant Air
ALGT

Overview Fund Activity

159 hedge funds and large institutions have $1.63B invested in Allegiant Air in 2013 Q2 according to their latest regulatory filings, with 159 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+159
Holders Change %
–
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
159
Increased
–
Reduced
–
Closed
–
Calls
$13.6M
Puts
$11.6M
Net Calls
+$1.99M
Net Calls Change
+$1.99M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
26
ClearBridge LLC (Maryland)
Maryland
$9.42M +$9.42M +88,840 New
Principal Financial Group
27
Principal Financial Group
Iowa
$9.02M +$9.02M +85,119 New
Norges Bank
28
Norges Bank
Norway
$9.02M +$9.02M +85,090 New
Goldman Sachs
29
Goldman Sachs
New York
$8.36M +$8.36M +78,829 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.11M +$8.11M +76,500 New
TCIM
31
TIAA CREF Investment Management
New York
$7.27M +$7.27M +68,596 New
American Century Companies
32
American Century Companies
Missouri
$7.04M +$7.04M +66,428 New
Ameriprise
33
Ameriprise
Minnesota
$6.72M +$6.72M +63,354 New
PI
34
Putnam Investments
Massachusetts
$6.55M +$6.55M +61,825 New
NFA
35
Nationwide Fund Advisors
Ohio
$6.38M +$6.38M +60,214 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$6.19M +$6.19M +58,363 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$5.98M +$5.98M +56,462 New
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$5.69M +$5.69M +53,700 New
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$5.59M +$5.59M +52,777 New
BIM
40
BlackRock Investment Management
Delaware
$5.05M +$5.05M +47,642 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$4.86M +$4.86M +45,851 New
MFIMFI
42
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.17M +$4.17M +39,358 New
Charles Schwab
43
Charles Schwab
California
$3.91M +$3.91M +36,374 New
TC
44
TFS Capital
Pennsylvania
$3.82M +$3.82M +36,051 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.79M +$3.79M +35,800 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.61M +$3.61M +34,093 New
PCP
47
Perimeter Capital Partners
Georgia
$3.36M +$3.36M +31,675 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M +$3.22M +30,375 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.13M +$3.13M +29,555 New
GAM
50
Gotham Asset Management
New York
$3.11M +$3.11M +29,369 New
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