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Allegiant Air
ALGT

Overview Fund Activity

154 hedge funds and large institutions have $1.74B invested in Allegiant Air in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 75 reducing their positions, and 19 closing their positions.

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
42
Reduced
75
Closed
19
Calls
$5.12M
Puts
$2.97M
Net Calls
+$2.15M
Net Calls Change
-$180K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$47.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.3M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$9.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.4M
5
PC
5
Pier Capital
Connecticut
$6.58M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.68M
2
Norges Bank
2
Norges Bank
Norway
$9.29M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
BIT
4
BlackRock Institutional Trust
California
$38.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$10.3M +$10.3M +83,300 New
ACMM
27
Arbor Capital Management (Minnesota)
Minnesota
$9.5M +$9.5M +76,850 New
Norges Bank
28
Norges Bank
Norway
$9.29M -$11.8M -95,090 -56%
Citadel Advisors
29
Citadel Advisors
Florida
$8.32M -$2.44M -19,737 -23%
Ameriprise
30
Ameriprise
Minnesota
$8.23M +$193K +1,564 +2%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$7.68M -$15.1M -122,125 -66%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$7.63M +$465K +3,760 +6%
Morgan Stanley
33
Morgan Stanley
New York
$7.17M -$6.21M -50,229 -46%
NFA
34
Nationwide Fund Advisors
Ohio
$7.1M +$413K +3,342 +6%
CISOA
35
Capital Investment Services of America
Wisconsin
$6.97M +$9.27K +75 +0.1%
TCIM
36
TIAA CREF Investment Management
New York
$6.59M -$430K -3,477 -6%
PC
37
Pier Capital
Connecticut
$6.58M +$6.58M +53,244 New
Prudential Financial
38
Prudential Financial
New Jersey
$6.13M -$923K -7,465 -13%
SLG
39
Stanley-Laman Group
Pennsylvania
$6.05M -$233K -1,881 -4%
WI
40
WHV Investments
California
$5.83M -$559K -4,520 -9%
BIM
41
BlackRock Investment Management
Delaware
$5.61M -$11.5K -93 -0.2%
Charles Schwab
42
Charles Schwab
California
$5.39M +$110K +893 +2%
Primecap Management
43
Primecap Management
California
$4.71M – – –
APG Asset Management
44
APG Asset Management
Netherlands
$4.55M -$6.83M -55,200 -60%
Invesco
45
Invesco
Georgia
$4.37M +$1.12M +9,080 +35%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.37M -$890K -7,200 -17%
RAM
47
RK Asset Management
Michigan
$4.37M +$104K +842 +2%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$3.8M +$3.46M +28,000 +1,037%
CIM
49
Calvert Investment Management
Maryland
$3.74M +$3.74M +30,257 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.62M -$98.9K -800 -3%
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