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Allegiant Air
ALGT

Overview Fund Activity

219 hedge funds and large institutions have $2.2B invested in Allegiant Air in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 41 closing their positions.

Holders
219
Holders Change
-7
Holders Change %
-3.1%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
82
Reduced
72
Closed
41
Calls
$16.3M
Puts
$9.67M
Net Calls
+$6.61M
Net Calls Change
+$1.74M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$110M
2
Select Equity Group
2
Select Equity Group
New York
$23.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$36.1M
4
GAM
4
Gotham Asset Management
New York
$14.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$49.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$118M
2
CCI
2
Columbus Circle Investors
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.55M
4
CC
4
Carlson Capital
Texas
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$14.8M +$522K +3,109 +4%
GAM
27
Gotham Asset Management
New York
$14.5M +$7.37M +43,894 +103%
TCIM
28
TIAA CREF Investment Management
New York
$13.1M +$1.16M +6,940 +10%
Charles Schwab
29
Charles Schwab
California
$10.8M +$2.25M +13,421 +26%
NFA
30
Nationwide Fund Advisors
Ohio
$10.5M +$1.21M +7,190 +13%
Morgan Stanley
31
Morgan Stanley
New York
$9.61M -$8.92M -53,168 -48%
MC
32
Muhlenkamp & Co
Pennsylvania
$8.79M – – –
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.66M +$3.5M +20,864 +68%
BIM
34
BlackRock Investment Management
Delaware
$8.46M +$42.1K +251 +0.5%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$8.15M +$1.58M +9,440 +24%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$8.01M +$3.55M +21,170 +80%
CISOA
37
Capital Investment Services of America
Wisconsin
$8M -$114K -680 -1%
Primecap Management
38
Primecap Management
California
$7.23M – – –
Prudential Financial
39
Prudential Financial
New Jersey
$7.21M -$2.49M -14,810 -26%
Millennium Management
40
Millennium Management
New York
$7.04M -$7.08M -42,207 -50%
CLM
41
ClearBridge LLC (Maryland)
Maryland
$6.87M +$250K +1,490 +4%
BCM
42
BBT Capital Management
Texas
$6.83M +$5.15M +30,671 +307%
Goldman Sachs
43
Goldman Sachs
New York
$6.79M +$3.16M +18,836 +87%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.2M -$1.06M -6,300 -15%
SEI Investments
45
SEI Investments
Pennsylvania
$6.19M +$5.3M +31,555 +593%
PFC
46
Phocas Financial Corp
California
$6.11M +$437K +2,601 +8%
KCM
47
Kennedy Capital Management
Missouri
$6.03M -$36.9K -220 -0.6%
MCM
48
Matarin Capital Management
New York
$5.86M -$270K -1,610 -4%
CAM
49
Cortina Asset Management
Wisconsin
$5.78M -$2.47M -14,736 -30%
PC
50
Pier Capital
Connecticut
$5.19M +$1.96M +11,669 +61%
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