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Allegiant Air
ALGT

Overview Fund Activity

212 hedge funds and large institutions have $2.39B invested in Allegiant Air in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
101
Reduced
63
Closed
34
Calls
$9.65M
Puts
$6.79M
Net Calls
+$2.86M
Net Calls Change
-$3.75M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$46.1M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$12.4M
3
Millennium Management
3
Millennium Management
New York
$19.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$10.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$62M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32.3M
4
Invesco
4
Invesco
Georgia
$9.29M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$13.9M +$2.75M +15,414 +25%
TSW
27
Thompson Siegel & Walmsley
Virginia
$12.4M +$12.4M +69,539 New
Charles Schwab
28
Charles Schwab
California
$12.4M +$848K +4,761 +7%
KCM
29
Kennedy Capital Management
Missouri
$10.5M +$4.08M +22,887 +64%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$10.3M +$10.2M +57,346 +14,818%
TCIM
31
TIAA CREF Investment Management
New York
$10.1M -$3.72M -20,895 -27%
MC
32
Muhlenkamp & Co
Pennsylvania
$9.34M +$16.9K +95 +0.2%
Invesco
33
Invesco
Georgia
$9.29M -$9.16M -51,453 -50%
BIM
34
BlackRock Investment Management
Delaware
$9.21M +$235K +1,322 +3%
Goldman Sachs
35
Goldman Sachs
New York
$9.14M +$1.94M +10,882 +27%
RAM
36
RK Asset Management
Michigan
$8.54M +$8.54M +47,961 New
CISOA
37
Capital Investment Services of America
Wisconsin
$8.48M -$7.12K -40 -0.1%
Prudential Financial
38
Prudential Financial
New Jersey
$8.11M +$462K +2,594 +6%
Two Sigma Investments
39
Two Sigma Investments
New York
$8.05M +$8.05M +45,222 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$7.96M -$534K -2,999 -6%
Primecap Management
41
Primecap Management
California
$7.67M – – –
MCM
42
Matarin Capital Management
New York
$7.33M +$1.11M +6,233 +18%
CLM
43
ClearBridge LLC (Maryland)
Maryland
$7.27M -$23.5K -132 -0.3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$7.2M +$2.08M +11,708 +41%
CAM
45
Cortina Asset Management
Wisconsin
$7.07M +$942K +5,289 +15%
Deutsche Bank
46
Deutsche Bank
Germany
$6.91M +$2.76M +15,513 +67%
SEI Investments
47
SEI Investments
Pennsylvania
$6.62M +$54.5K +306 +0.8%
PFC
48
Phocas Financial Corp
California
$6.22M -$262K -1,471 -4%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$5.96M +$3.48M +19,542 +140%
PC
50
Pier Capital
Connecticut
$5.73M +$228K +1,280 +4%
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