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Allegiant Air
ALGT

Overview Fund Activity

152 hedge funds and large institutions have $1.52B invested in Allegiant Air in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
56
Reduced
63
Closed
17
Calls
$8.08M
Puts
$8.98M
Net Calls
-$901K
Net Calls Change
+$2.56M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$124M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$137M
3
Wells Fargo
3
Wells Fargo
California
$72.7M
4
RHJA
4
Rice Hall James & Associates
California
$19.6M
5
LCG
5
Lisanti Capital Growth
New York
$2.86M

Top Sellers

1
TM
1
Tiger Management
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$88.8M
3
American Century Companies
3
American Century Companies
Missouri
$462K
4
Franklin Resources
4
Franklin Resources
California
$87M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$2.7M -$104K -990 -4%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$2.38M +$830K +7,874 +53%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$2.32M +$139K +1,320 +6%
TA
54
Teachers Advisors
New York
$2.27M +$71.7K +680 +3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.14M +$2.21K +21 +0.1%
WBC
56
Westpac Banking Corp
Australia
$2.09M – – –
WB
57
WesBanco Bank
West Virginia
$2M – – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.95M +$341K +3,232 +21%
MCM
59
Matarin Capital Management
New York
$1.95M +$680K +6,450 +54%
SIM
60
Spark Investment Management
New York
$1.92M -$421K -4,000 -18%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.88M -$84.4K -800 -4%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$42.2K -400 -3%
TPSF
63
Texas Permanent School Fund
Texas
$1.63M -$36.3K -344 -2%
PPA
64
Parametric Portfolio Associates
Washington
$1.62M -$521K -4,946 -24%
Comerica Bank
65
Comerica Bank
Texas
$1.61M -$290K -2,747 -15%
PAM
66
Panagora Asset Management
Massachusetts
$1.6M -$1.34M -12,711 -46%
BG
67
BlackRock Group
United Kingdom
$1.6M +$195K +1,853 +14%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.59M -$295K -2,800 -16%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.5M – – –
Morgan Stanley
70
Morgan Stanley
New York
$1.5M +$22.4K +212 +2%
CIC
71
Chase Investment Counsel
Virginia
$1.43M -$41.1K -390 -3%
Bank of America
72
Bank of America
North Carolina
$1.34M +$122K +1,155 +10%
TCM
73
Timpani Capital Management
Wisconsin
$1.33M +$441K +4,186 +49%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M +$5.17K +49 +0.4%
FQ
75
First Quadrant
California
$1.25M -$63.3K -600 -5%
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3
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