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Allegiant Air
ALGT

Overview Fund Activity

203 hedge funds and large institutions have $1.99B invested in Allegiant Air in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
74
Reduced
75
Closed
32
Calls
$5.95M
Puts
$17.3M
Net Calls
-$11.3M
Net Calls Change
-$14.2M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$69.1M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$49.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$30.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$29.2M
5
TCM
5
TimesSquare Capital Management
New York
$113M

Top Sellers

1
O
1
OppenheimerFunds
New York
$615K
2
Bank of America
2
Bank of America
North Carolina
$9.89M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$176M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$135M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$9.89M 65,249 -193,600 -75%
NFA
27
Nationwide Fund Advisors
Ohio
$9.73M 64,228 -13,683 -18%
Norges Bank
28
Norges Bank
Norway
$9.42M 62,173 -49,956 -45%
TCIM
29
TIAA CREF Investment Management
New York
$8.75M 57,724 +828 +1%
KCM
30
Kennedy Capital Management
Missouri
$8.72M 57,560 -1,225 -2%
Charles Schwab
31
Charles Schwab
California
$8.48M 55,940 -13,454 -19%
BIM
32
BlackRock Investment Management
Delaware
$8.3M 54,764 +3,039 +6%
RAM
33
RK Asset Management
Michigan
$7.38M 48,732 +771 +2%
CISOA
34
Capital Investment Services of America
Wisconsin
$7.33M 48,381 +750 +2%
SEI Investments
35
SEI Investments
Pennsylvania
$6.72M 44,377 +7,194 +19%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$6.63M 43,757 +10,298 +31%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$6.62M 43,707 +13,400 +44%
Primecap Management
38
Primecap Management
California
$6.53M 43,100 – –
CLM
39
ClearBridge LLC (Maryland)
Maryland
$6.51M 42,978 +2,150 +5%
MCM
40
Matarin Capital Management
New York
$6.17M 40,729 -445 -1%
Prudential Financial
41
Prudential Financial
New Jersey
$5.8M 38,310 -7,220 -16%
PC
42
Pier Capital
Connecticut
$5.63M 37,162 +4,966 +15%
PFC
43
Phocas Financial Corp
California
$5.63M 37,157 +2,251 +6%
CAM
44
Cortina Asset Management
Wisconsin
$5.39M 35,550 -4,169 -10%
Two Sigma Investments
45
Two Sigma Investments
New York
$5.28M 34,817 -10,405 -23%
JAM
46
Jupiter Asset Management
United Kingdom
$5.17M 34,135 +11,388 +50%
MC
47
Muhlenkamp & Co
Pennsylvania
$5.15M 34,001 -18,475 -35%
Deutsche Bank
48
Deutsche Bank
Germany
$5.03M 33,237 -5,576 -14%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.91M 32,400 +253 +0.8%
CWM
50
Cabot Wealth Management
Massachusetts
$4.25M 28,020 +6,177 +28%
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