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Allegiant Air
ALGT

Overview Fund Activity

226 hedge funds and large institutions have $2.88B invested in Allegiant Air in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
226
Holders Change
+26
Holders Change %
+13%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
79
Reduced
72
Closed
21
Calls
$27.6M
Puts
$22.8M
Net Calls
+$4.87M
Net Calls Change
+$8.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M
2
CCI
2
Columbus Circle Investors
$31.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$26.5M
4
Bank of America
4
Bank of America
North Carolina
$29.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.9M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
TCM
2
TimesSquare Capital Management
New York
$103M
3
Franklin Resources
3
Franklin Resources
California
$158M
4
WA
4
Wasatch Advisors
Utah
$197M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$18.8M +$90.8K +420 +0.5%
Principal Financial Group
27
Principal Financial Group
Iowa
$18.4M +$281K +1,298 +2%
Millennium Management
28
Millennium Management
New York
$18.2M +$18M +83,131 +8,264%
Invesco
29
Invesco
Georgia
$17.8M +$7.7M +35,615 +77%
TCIM
30
TIAA CREF Investment Management
New York
$15.3M +$4.84M +22,402 +46%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$13.1M +$4.39M +20,289 +50%
Prudential Financial
32
Prudential Financial
New Jersey
$12.5M -$175K -810 -1%
NFA
33
Nationwide Fund Advisors
Ohio
$12M +$2.32M +10,711 +24%
MC
34
Muhlenkamp & Co
Pennsylvania
$11.3M -$5.94M -27,490 -34%
Charles Schwab
35
Charles Schwab
California
$11.1M +$494K +2,285 +5%
BIM
36
BlackRock Investment Management
Delaware
$10.8M -$216K -997 -2%
CAM
37
Cortina Asset Management
Wisconsin
$10.6M -$1.04M -4,815 -9%
CISOA
38
Capital Investment Services of America
Wisconsin
$10.5M -$1.59M -7,349 -13%
CC
39
Carlson Capital
Texas
$10.2M +$8.96M +41,438 +740%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$9.86M +$5.2M +24,050 +112%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$9.63M -$2.29M -10,600 -19%
Two Sigma Investments
42
Two Sigma Investments
New York
$9.48M +$5.1M +23,604 +117%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$9.35M -$303K -1,400 -3%
Primecap Management
44
Primecap Management
California
$9.32M – – –
GAM
45
Gotham Asset Management
New York
$9.25M +$9.25M +42,785 New
CLM
46
ClearBridge LLC (Maryland)
Maryland
$8.54M -$3.28M -15,170 -28%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$8.46M -$1.54M -7,122 -15%
MCM
48
Matarin Capital Management
New York
$7.9M +$3.51M +16,249 +80%
KCM
49
Kennedy Capital Management
Missouri
$7.81M -$3.44M -15,923 -31%
CIM
50
Calvert Investment Management
Maryland
$7.4M -$3.09M -14,296 -29%
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