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Allegiant Air
ALGT

Overview Fund Activity

157 hedge funds and large institutions have $1.56B invested in Allegiant Air in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
65
Reduced
56
Closed
21
Calls
$11.3M
Puts
$14.8M
Net Calls
-$3.46M
Net Calls Change
-$5.45M

Top Buyers

1
TM
Tiger Management
New York
$19.1M
2
TCM
TimesSquare Capital Management
New York
$104M
3
Wells Fargo
Wells Fargo
California
$66.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$130M
5
BFA
BlackRock Fund Advisors
California
$84M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$26.9M
3
Franklin Resources
Franklin Resources
California
$94.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.8M
5
SBH
Segall Bryant & Hamill
Illinois
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.54M -$101K -954 -4%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M -$711K -6,749 -22%
GPGA
53
Grandeur Peak Global Advisors
Utah
$2.35M +$503K +4,775 +27%
SIM
54
Spark Investment Management
New York
$2.34M +$884K +8,400 +61%
TA
55
Teachers Advisors
New York
$2.2M +$77K +731 +4%
Primecap Management
56
Primecap Management
California
$2.19M – – –
NTCOC
57
Northern Trust Company of Connecticut
Connecticut
$2.18M -$152K -1,445 -7%
PPA
58
Parametric Portfolio Associates
Washington
$2.14M -$808K -7,670 -27%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.14M -$18.1K -172 -0.8%
WBC
60
Westpac Banking Corp
Australia
$2.09M – – –
WB
61
WesBanco Bank
West Virginia
$2M -$105K -1,000 -5%
GAM
62
Gotham Asset Management
New York
$1.97M -$1.13M -10,683 -36%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M -$73.8K -700 -4%
Comerica Bank
64
Comerica Bank
Texas
$1.9M +$226K +2,147 +14%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.89M +$92.3K +876 +5%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.68M +$1.68M +15,900 New
TPSF
67
Texas Permanent School Fund
Texas
$1.66M -$118K -1,119 -7%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.61M -$509K -4,833 -24%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$1.57M -$211K -2,004 -12%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$1.55M +$188K +1,780 +14%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.5M – – –
Morgan Stanley
72
Morgan Stanley
New York
$1.47M +$527K +5,002 +56%
CIC
73
Chase Investment Counsel
Virginia
$1.47M +$1.05K +10 +0.1%
ASRS
74
Arizona State Retirement System
Arizona
$1.41M +$31.6K +300 +2%
BG
75
BlackRock Group
United Kingdom
$1.4M +$455K +4,316 +48%
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