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Allegiant Air
ALGT

Overview Fund Activity

152 hedge funds and large institutions have $1.52B invested in Allegiant Air in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
56
Reduced
63
Closed
17
Calls
$8.08M
Puts
$8.98M
Net Calls
-$901K
Net Calls Change
+$2.56M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$124M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$137M
3
Wells Fargo
3
Wells Fargo
California
$72.7M
4
RHJA
4
Rice Hall James & Associates
California
$19.6M
5
LCG
5
Lisanti Capital Growth
New York
$2.86M

Top Sellers

1
TM
1
Tiger Management
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$88.8M
3
American Century Companies
3
American Century Companies
Missouri
$462K
4
Franklin Resources
4
Franklin Resources
California
$87M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.47M +$351K +3,333 +4%
Norges Bank
27
Norges Bank
Norway
$8.97M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.96M +$550K +5,220 +7%
Ameriprise
29
Ameriprise
Minnesota
$6.97M +$41.2K +391 +0.6%
TCIM
30
TIAA CREF Investment Management
New York
$6.25M -$346K -3,279 -5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$5.94M +$1.36M +12,864 +30%
SLG
32
Stanley-Laman Group
Pennsylvania
$5.55M +$5.55M +52,669 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$5.46M -$193K -1,835 -3%
BIM
34
BlackRock Investment Management
Delaware
$5.19M -$99K -939 -2%
ERSOT
35
Employees Retirement System of Texas
Texas
$4.67M -$4.61M -43,700 -50%
Charles Schwab
36
Charles Schwab
California
$4.4M +$301K +2,859 +7%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.78M – – –
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.77M -$21.1K -200 -0.6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.52M -$701K -6,508 -17%
AllianceBernstein
40
AllianceBernstein
Tennessee
$3.28M – – –
Invesco
41
Invesco
Georgia
$3.25M +$715K +6,782 +28%
MOACM
42
Mutual of America Capital Management
New York
$3.08M +$48.2K +457 +2%
MAA
43
Managed Account Advisors
New Jersey
$3.04M -$37.5K -356 -1%
Primecap Management
44
Primecap Management
California
$2.96M +$770K +7,300 +35%
LCG
45
Lisanti Capital Growth
New York
$2.86M +$2.86M +27,115 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$10.5K +100 +0.4%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M +$329K +3,123 +13%
WMSA
48
Weiss Multi-Strategy Advisers
New York
$2.82M -$2.95M -28,001 -51%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$2.82M +$1.78M +16,900 +172%
PI
50
Putnam Investments
Massachusetts
$2.77M -$3.75M -35,555 -58%
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