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Allegiant Air
ALGT

Overview Fund Activity

177 hedge funds and large institutions have $2.09B invested in Allegiant Air in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+23
Holders Change %
+14.94%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
45
Reduced
67
Closed
19
Calls
$5.08M
Puts
$2.15M
Net Calls
+$2.93M
Net Calls Change
+$778K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$33.7M
3
TCM
3
TimesSquare Capital Management
New York
$109M
4
O
4
OppenheimerFunds
New York
$39.6M
5
BFA
5
BlackRock Fund Advisors
California
$115M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$378M
2
PCM
2
PAR Capital Management
Massachusetts
$34.9M
3
RHJA
3
Rice Hall James & Associates
California
$0
4
Franklin Resources
4
Franklin Resources
California
$135M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$10.8M -$3.44M -22,851 -24%
SBH
27
Segall Bryant & Hamill
Illinois
$10.7M -$4.13M -27,482 -28%
ACMM
28
Arbor Capital Management (Minnesota)
Minnesota
$10.2M -$1.34M -8,900 -12%
Prudential Financial
29
Prudential Financial
New Jersey
$9.81M +$2.37M +15,740 +32%
Ameriprise
30
Ameriprise
Minnesota
$9.78M -$223K -1,485 -2%
NFA
31
Nationwide Fund Advisors
Ohio
$9.72M +$1.08M +7,207 +13%
CISOA
32
Capital Investment Services of America
Wisconsin
$8.6M +$123K +815 +1%
CC
33
Chanos & Company
New York
$8.49M +$8.49M +56,440 New
PC
34
Pier Capital
Connecticut
$7.85M -$150K -997 -2%
TCIM
35
TIAA CREF Investment Management
New York
$7.52M -$496K -3,297 -6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$7.21M +$757K +4,150 +12%
RIM
37
RS Investment Management
California
$6.98M +$6.98M +46,403 New
BIM
38
BlackRock Investment Management
Delaware
$6.74M -$78.8K -524 -1%
Charles Schwab
39
Charles Schwab
California
$6.66M +$110K +733 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.61M +$2.31M +15,350 +54%
SLG
41
Stanley-Laman Group
Pennsylvania
$6.5M -$851K -5,663 -12%
Primecap Management
42
Primecap Management
California
$6.48M +$752K +5,000 +13%
Comerica Bank
43
Comerica Bank
Texas
$6.1M +$2.59M +17,207 +74%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$6.07M -$3.21M -21,347 -35%
WI
45
WHV Investments
California
$5.71M -$1.38M -9,160 -19%
CIM
46
Calvert Investment Management
Maryland
$5.37M +$819K +5,445 +18%
RAM
47
RK Asset Management
Michigan
$5.36M +$51.6K +343 +1%
3NC
48
300 North Capital
California
$5.1M +$5.1M +33,921 New
Invesco
49
Invesco
Georgia
$4.62M -$692K -4,603 -13%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.4M – – –
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