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Allegiant Air
ALGT

Overview Fund Activity

200 hedge funds and large institutions have $2.38B invested in Allegiant Air in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 38 closing their positions.

Holders
200
Holders Change
-13
Holders Change %
-6.1%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
63
Reduced
84
Closed
38
Calls
$23.9M
Puts
$27.4M
Net Calls
-$3.47M
Net Calls Change
-$8.11M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$181M
2
TCM
2
TimesSquare Capital Management
New York
$157M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.9M
4
RIM
4
RS Investment Management
California
$88.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$32.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$285M
2
WA
2
Wasatch Advisors
Utah
$203M
3
O
3
OppenheimerFunds
New York
$28.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$216M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$9.99M +$2.77M +15,557 +38%
CISOA
27
Capital Investment Services of America
Wisconsin
$9.91M -$134K -755 -1%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$9.8M +$9.37M +52,700 +2,189%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$9.72M – – –
CAM
30
Cortina Asset Management
Wisconsin
$9.6M +$9.6M +53,981 New
SBH
31
Segall Bryant & Hamill
Illinois
$9.42M -$133K -749 -1%
KCM
32
Kennedy Capital Management
Missouri
$9.26M -$184K -1,032 -2%
BIM
33
BlackRock Investment Management
Delaware
$9.1M +$1.02M +5,712 +13%
Charles Schwab
34
Charles Schwab
California
$8.7M +$298K +1,674 +4%
CIM
35
Calvert Investment Management
Maryland
$8.63M +$897K +5,044 +12%
TCIM
36
TIAA CREF Investment Management
New York
$8.62M -$15.1K -85 -0.2%
Invesco
37
Invesco
Georgia
$8.27M -$6.52M -36,628 -44%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$8.22M +$5.3M +29,810 +182%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$7.94M +$916K +5,150 +13%
NFA
40
Nationwide Fund Advisors
Ohio
$7.93M -$2.62M -14,718 -25%
AII
41
AGF Investments Inc
Ontario, Canada
$7.74M +$3.27M +18,400 +73%
Primecap Management
42
Primecap Management
California
$7.67M – – –
SLG
43
Stanley-Laman Group
Pennsylvania
$7.27M -$161K -904 -2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$7.16M -$3.23M -18,181 -31%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$6.59M -$2.28M -12,805 -26%
Citadel Advisors
46
Citadel Advisors
Florida
$6.52M +$142K +796 +2%
Comerica Bank
47
Comerica Bank
Texas
$6.43M +$3.22M +18,089 +100%
UOC
48
UBS O'Connor
Illinois
$6.32M +$3.63M +20,389 +135%
PFC
49
Phocas Financial Corp
California
$5.6M -$189K -1,065 -3%
Goldman Sachs
50
Goldman Sachs
New York
$4.36M -$2.65M -14,911 -38%
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