ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

159 hedge funds and large institutions have $1.63B invested in Allegiant Air in 2013 Q2 according to their latest regulatory filings, with 159 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+159
Holders Change %
–
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
159
Increased
–
Reduced
–
Closed
–
Calls
$13.6M
Puts
$11.6M
Net Calls
+$1.99M
Net Calls Change
+$1.99M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$3.11M +$3.11M +29,349 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M +$3.02M +28,533 New
MOACM
53
Mutual of America Capital Management
New York
$2.97M +$2.97M +28,032 New
PPA
54
Parametric Portfolio Associates
Washington
$2.97M +$2.97M +28,009 New
William Blair & Company
55
William Blair & Company
Illinois
$2.81M +$2.81M +26,510 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.77M +$2.77M +26,119 New
CS
57
Credit Suisse
Switzerland
$2.73M +$2.73M +25,780 New
Invesco
58
Invesco
Georgia
$2.65M +$2.65M +25,036 New
PAM
59
Panagora Asset Management
Massachusetts
$2.6M +$2.6M +24,518 New
TCM
60
Timpani Capital Management
Wisconsin
$2.47M +$2.47M +23,339 New
NTCOC
61
Northern Trust Company of Connecticut
Connecticut
$2.35M +$2.35M +22,145 New
MA
62
MUFG Americas
New York
$2.23M +$2.23M +21,046 New
Primecap Management
63
Primecap Management
California
$2.21M +$2.21M +20,800 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.17M +$2.17M +20,473 New
TA
65
Teachers Advisors
New York
$2.13M +$2.13M +20,122 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$2.13M +$2.13M +20,112 New
WB
67
WesBanco Bank
West Virginia
$2.12M +$2.12M +20,000 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M +$2.05M +19,299 New
GC
69
Guggenheim Capital
Illinois
$2M +$2M +18,870 New
GPGA
70
Grandeur Peak Global Advisors
Utah
$1.86M +$1.86M +17,505 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.81M +$1.81M +17,029 New
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$1.8M +$1.8M +16,916 New
TPSF
73
Texas Permanent School Fund
Texas
$1.79M +$1.79M +16,906 New
WBC
74
Westpac Banking Corp
Australia
$1.76M +$1.76M +19,800 New
Comerica Bank
75
Comerica Bank
Texas
$1.68M +$1.68M +15,861 New
1 2
3
4 5