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Allegiant Air
ALGT

Overview Fund Activity

157 hedge funds and large institutions have $1.64B invested in Allegiant Air in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
51
Reduced
63
Closed
15
Calls
$7.14M
Puts
$4.81M
Net Calls
+$2.33M
Net Calls Change
+$1.92M

Top Buyers

1
O
1
OppenheimerFunds
New York
$14.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.7M
3
Norges Bank
3
Norges Bank
Norway
$20M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$160M
5
Millennium Management
5
Millennium Management
New York
$3.32M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$73M
2
BFA
2
BlackRock Fund Advisors
California
$84.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$0
5
Northern Trust
5
Northern Trust
Illinois
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$3.1M -$262K -2,228 -8%
PI
52
Putnam Investments
Massachusetts
$3.07M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.97M -$247K -2,100 -8%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$2.94M – – –
Wells Fargo
55
Wells Fargo
California
$2.84M -$3.79M -32,154 -57%
MAA
56
Managed Account Advisors
New Jersey
$2.7M -$665K -5,649 -20%
Comerica Bank
57
Comerica Bank
Texas
$2.63M -$364K -3,093 -12%
TA
58
Teachers Advisors
New York
$2.33M -$373K -3,171 -14%
WB
59
WesBanco Bank
West Virginia
$2.24M – – –
MCM
60
Matarin Capital Management
New York
$2.23M +$326K +2,771 +17%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$2.21M -$919K -7,800 -29%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.15M -$141K -1,195 -6%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$2.13M +$219K +1,857 +11%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$2.02M -$163K -1,382 -7%
CS
65
Credit Suisse
Switzerland
$1.99M +$1.07M +9,114 +118%
HI
66
HBK Investments
Texas
$1.92M +$483K +4,100 +34%
PCP
67
Perimeter Capital Partners
Georgia
$1.81M +$1.81M +15,351 New
Deutsche Bank
68
Deutsche Bank
Germany
$1.79M +$805K +6,843 +82%
Bank of America
69
Bank of America
North Carolina
$1.78M +$530K +4,503 +43%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.77M +$1.18M +10,000 +200%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M -$333K -2,830 -16%
TPSF
72
Texas Permanent School Fund
Texas
$1.68M -$61.9K -526 -4%
WA
73
Whitebox Advisors
Minnesota
$1.66M -$1.02M -8,684 -38%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.6M +$190K +1,615 +14%
CIC
75
Chase Investment Counsel
Virginia
$1.54M -$57.1K -485 -4%
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