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Allegiant Air
ALGT

Overview Fund Activity

157 hedge funds and large institutions have $1.56B invested in Allegiant Air in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
65
Reduced
56
Closed
21
Calls
$11.3M
Puts
$14.8M
Net Calls
-$3.46M
Net Calls Change
-$5.45M

Top Buyers

1
TM
Tiger Management
New York
$19.1M
2
TCM
TimesSquare Capital Management
New York
$104M
3
Wells Fargo
Wells Fargo
California
$66.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$130M
5
BFA
BlackRock Fund Advisors
California
$84M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$26.9M
3
Franklin Resources
Franklin Resources
California
$94.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.8M
5
SBH
Segall Bryant & Hamill
Illinois
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Muhlenkamp & Co
Pennsylvania
$9.81M +$36.9K +350 +0.4%
Goldman Sachs
27
Goldman Sachs
New York
$9.71M +$1.4M +13,332 +17%
ERSOT
28
Employees Retirement System of Texas
Texas
$9.27M -$421K -4,000 -4%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.11M +$145K +1,376 +2%
Norges Bank
30
Norges Bank
Norway
$8.97M – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.41M +$348K +3,304 +4%
Ameriprise
32
Ameriprise
Minnesota
$6.92M +$244K +2,315 +4%
TCIM
33
TIAA CREF Investment Management
New York
$6.59M -$638K -6,054 -9%
PI
34
Putnam Investments
Massachusetts
$6.51M – – –
WMSA
35
Weiss Multi-Strategy Advisers
New York
$5.76M +$5.42M +51,461 +1,588%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$5.65M -$304K -2,888 -5%
BIM
37
BlackRock Investment Management
Delaware
$5.29M +$268K +2,539 +5%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$4.58M -$1.57M -14,907 -26%
Charles Schwab
39
Charles Schwab
California
$4.16M +$265K +2,474 +7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.13M +$1.01M +9,600 +32%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M +$780K +7,400 +26%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.77M – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.27M -$319K -3,031 -9%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.26M -$1.57M -14,928 -33%
MAA
45
Managed Account Advisors
New Jersey
$3.07M -$20.5K -195 -0.7%
MOACM
46
Mutual of America Capital Management
New York
$3.03M +$76.5K +726 +3%
PAM
47
Panagora Asset Management
Massachusetts
$2.94M +$359K +3,406 +14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$93.3K +886 +3%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$2.8M -$17.6M -166,965 -86%
Deutsche Bank
50
Deutsche Bank
Germany
$2.64M +$1.43M +13,568 +118%
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