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Allegiant Air
ALGT

Overview Fund Activity

149 hedge funds and large institutions have $1.57B invested in Allegiant Air in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
49
Reduced
60
Closed
23
Calls
$4.81M
Puts
$4.4M
Net Calls
+$414K
Net Calls Change
+$1.32M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$125M
2
WA
2
Wasatch Advisors
Utah
$157M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.4M
4
KCM
4
Kennedy Capital Management
Missouri
$11.9M
5
APG Asset Management
5
APG Asset Management
Netherlands
$10.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$19.3M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$6.44M
4
WI
4
WHV Investments
California
$6.74M
5
TCM
5
TimesSquare Capital Management
New York
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$8.74M +$8M +71,451 +1,077%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$7.96M +$1.65M +14,768 +26%
Ameriprise
28
Ameriprise
Minnesota
$7.27M -$123K -1,097 -2%
WI
29
WHV Investments
California
$6.74M -$14M -125,057 -67%
Prudential Financial
30
Prudential Financial
New Jersey
$6.66M -$3.84M -34,350 -37%
TCIM
31
TIAA CREF Investment Management
New York
$6.56M -$78.4K -700 -1%
Calamos Advisors
32
Calamos Advisors
Illinois
$6.44M -$17.7M -157,771 -73%
Wells Fargo
33
Wells Fargo
California
$6.3M -$70.9M -633,229 -92%
Goldman Sachs
34
Goldman Sachs
New York
$6.1M -$5.07M -45,286 -45%
SLG
35
Stanley-Laman Group
Pennsylvania
$5.82M -$76.2K -681 -1%
BIM
36
BlackRock Investment Management
Delaware
$5.55M +$35.4K +316 +0.6%
NFA
37
Nationwide Fund Advisors
Ohio
$5.13M -$6.03M -53,894 -54%
Charles Schwab
38
Charles Schwab
California
$5.08M +$407K +3,638 +9%
CISOA
39
Capital Investment Services of America
Wisconsin
$4.94M +$4.94M +44,105 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.75M +$989K +8,600 +26%
Primecap Management
41
Primecap Management
California
$4.27M +$1.12M +10,000 +36%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.01M – – –
RAM
43
RK Asset Management
Michigan
$3.94M +$3.94M +35,232 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M -$683K -6,100 -17%
MOACM
45
Mutual of America Capital Management
New York
$3.27M – – –
MAA
46
Managed Account Advisors
New Jersey
$3.2M -$25K -223 -0.8%
Invesco
47
Invesco
Georgia
$3.19M -$263K -2,351 -8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$22.4K +200 +0.7%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.02M +$24.1K +215 +0.8%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$2.97M +$437K +3,900 +17%
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