ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

213 hedge funds and large institutions have $2.62B invested in Allegiant Air in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
213
Holders Change
+36
Holders Change %
+20.34%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
64
Reduced
72
Closed
20
Calls
$20.4M
Puts
$15.7M
Net Calls
+$4.65M
Net Calls Change
+$1.72M

Top Buyers

1
RIM
1
RS Investment Management
California
$61.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.1M
3
Invesco
3
Invesco
Georgia
$16M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$132M
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$112M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$457M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$13.9M -$2.92M -15,200 -17%
Morgan Stanley
27
Morgan Stanley
New York
$12.2M +$9.58M +49,803 +362%
NFA
28
Nationwide Fund Advisors
Ohio
$11.4M -$1.02M -5,323 -8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$11.2M +$3.48M +18,095 +45%
CISOA
30
Capital Investment Services of America
Wisconsin
$10.9M -$141K -735 -1%
CLM
31
ClearBridge LLC (Maryland)
Maryland
$10.5M -$10.9M -56,610 -51%
SBH
32
Segall Bryant & Hamill
Illinois
$10.3M -$3.42M -17,775 -25%
KCM
33
Kennedy Capital Management
Missouri
$10.2M -$3.57M -18,581 -26%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$9.59M +$9.59M +49,848 New
TCIM
35
TIAA CREF Investment Management
New York
$9.33M -$280K -1,457 -3%
Charles Schwab
36
Charles Schwab
California
$9.09M +$567K +2,948 +7%
BIM
37
BlackRock Investment Management
Delaware
$8.74M +$116K +604 +1%
ACMM
38
Arbor Capital Management (Minnesota)
Minnesota
$8.44M -$4.63M -24,072 -35%
CIM
39
Calvert Investment Management
Maryland
$8.36M +$1.49M +7,753 +22%
Primecap Management
40
Primecap Management
California
$8.29M – – –
CPIM
41
Columbia Partners Investment Management
Virginia
$8.09M +$8.09M +42,076 New
SLG
42
Stanley-Laman Group
Pennsylvania
$8.04M -$285K -1,482 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.81M -$645K -3,354 -8%
Goldman Sachs
44
Goldman Sachs
New York
$7.58M +$2.82M +14,652 +59%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.21M – – –
PC
46
Pier Capital
Connecticut
$6.93M -$3.11M -16,194 -31%
Citadel Advisors
47
Citadel Advisors
Florida
$6.89M -$8.05M -41,849 -54%
CC
48
Chanos & Company
New York
$6.39M -$4.47M -23,220 -41%
PFC
49
Phocas Financial Corp
California
$6.26M +$6.26M +32,542 New
3NC
50
300 North Capital
California
$5.41M -$1.11M -5,777 -17%
1
2
3 4 5