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Allegiant Air
ALGT

Overview Fund Activity

149 hedge funds and large institutions have $1.57B invested in Allegiant Air in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
49
Reduced
60
Closed
23
Calls
$4.81M
Puts
$4.4M
Net Calls
+$414K
Net Calls Change
+$1.32M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$125M
2
WA
2
Wasatch Advisors
Utah
$157M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.4M
4
KCM
4
Kennedy Capital Management
Missouri
$11.9M
5
APG Asset Management
5
APG Asset Management
Netherlands
$10.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$19.3M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$6.44M
4
WI
4
WHV Investments
California
$6.74M
5
TCM
5
TimesSquare Capital Management
New York
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.92M -$560K -5,000 -16%
PI
52
Putnam Investments
Massachusetts
$2.91M -$26.9K -240 -0.9%
Comerica Bank
53
Comerica Bank
Texas
$2.84M +$1.13M +10,122 +66%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$2.79M -$76.1K -680 -3%
TA
55
Teachers Advisors
New York
$2.57M +$155K +1,386 +6%
WA
56
Whitebox Advisors
Minnesota
$2.55M +$2.55M +22,754 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.18M -$95.9K -857 -4%
WB
58
WesBanco Bank
West Virginia
$2.13M – – –
VOYA Investment Management
59
VOYA Investment Management
Georgia
$2.07M – – –
Morgan Stanley
60
Morgan Stanley
New York
$1.96M +$370K +3,304 +23%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M -$67.2K -600 -3%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.81M +$825K +7,376 +83%
MCM
63
Matarin Capital Management
New York
$1.8M -$263K -2,351 -13%
ProShare Advisors
64
ProShare Advisors
Maryland
$1.74M +$1.74M +15,500 New
TPSF
65
Texas Permanent School Fund
Texas
$1.66M -$68.8K -615 -4%
SIM
66
Spark Investment Management
New York
$1.54M -$492K -4,400 -24%
CIC
67
Chase Investment Counsel
Virginia
$1.52M +$560 +5 +0%
BG
68
BlackRock Group
United Kingdom
$1.52M -$180K -1,604 -11%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.48M -$257K -2,300 -15%
Jennison Associates
70
Jennison Associates
New York
$1.42M +$331K +2,958 +30%
HI
71
HBK Investments
Texas
$1.37M +$515K +4,600 +61%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M -$10.1K -90 -0.7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.34M -$257K -2,293 -16%
GC
74
Guggenheim Capital
Illinois
$1.32M +$356K +3,183 +37%
AIG
75
American International Group
New York
$1.31M +$35.1K +314 +3%
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