ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

157 hedge funds and large institutions have $1.64B invested in Allegiant Air in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
51
Reduced
63
Closed
15
Calls
$7.14M
Puts
$4.81M
Net Calls
+$2.33M
Net Calls Change
+$1.92M

Top Buyers

1
O
1
OppenheimerFunds
New York
$14.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.7M
3
Norges Bank
3
Norges Bank
Norway
$20M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$160M
5
Millennium Management
5
Millennium Management
New York
$3.32M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$73M
2
BFA
2
BlackRock Fund Advisors
California
$84.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$0
5
Northern Trust
5
Northern Trust
Illinois
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$10.5M -$578K -4,905 -5%
Citadel Advisors
27
Citadel Advisors
Florida
$10.2M +$1.05M +8,894 +11%
KCM
28
Kennedy Capital Management
Missouri
$10M -$2.49M -21,159 -20%
Ameriprise
29
Ameriprise
Minnesota
$7.65M +$589 +5 +0%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$6.83M -$1.55M -13,139 -18%
Prudential Financial
31
Prudential Financial
New Jersey
$6.71M -$299K -2,535 -4%
TCIM
32
TIAA CREF Investment Management
New York
$6.69M -$212K -1,798 -3%
CISOA
33
Capital Investment Services of America
Wisconsin
$6.63M +$1.44M +12,195 +28%
NFA
34
Nationwide Fund Advisors
Ohio
$6.37M +$969K +8,230 +18%
WI
35
WHV Investments
California
$6.08M -$1.01M -8,580 -14%
SLG
36
Stanley-Laman Group
Pennsylvania
$5.98M -$139K -1,177 -2%
BIM
37
BlackRock Investment Management
Delaware
$5.35M -$484K -4,108 -8%
Charles Schwab
38
Charles Schwab
California
$5.03M -$314K -2,666 -6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.01M +$153K +1,300 +3%
Primecap Management
40
Primecap Management
California
$4.49M – – –
Goldman Sachs
41
Goldman Sachs
New York
$4.26M -$2.16M -18,339 -34%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.22M – – –
RAM
43
RK Asset Management
Michigan
$4.06M -$88.3K -750 -2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.66M +$165K +1,398 +5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.54M +$470K +3,994 +15%
MOACM
46
Mutual of America Capital Management
New York
$3.36M -$78.4K -666 -2%
Millennium Management
47
Millennium Management
New York
$3.32M +$2.81M +23,845 +548%
SIM
48
Spark Investment Management
New York
$3.27M +$1.65M +14,000 +101%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.19M +$9.19K +78 +0.3%
VFA
50
Virtus Fund Advisers
Connecticut
$3.17M +$3.17M +26,871 New
1
2
3 4 5