ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

154 hedge funds and large institutions have $1.74B invested in Allegiant Air in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 75 reducing their positions, and 19 closing their positions.

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
42
Reduced
75
Closed
19
Calls
$5.12M
Puts
$2.97M
Net Calls
+$2.15M
Net Calls Change
-$180K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$47.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.3M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$9.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.4M
5
PC
5
Pier Capital
Connecticut
$6.58M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.68M
2
Norges Bank
2
Norges Bank
Norway
$9.29M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
BIT
4
BlackRock Institutional Trust
California
$38.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.54M -$890K -7,200 -20%
MOACM
52
Mutual of America Capital Management
New York
$3.53M – – –
SIM
53
Spark Investment Management
New York
$3.44M – – –
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M -$27K -218 -0.8%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.23M -$606K -4,900 -16%
VFA
56
Virtus Fund Advisers
Connecticut
$3.2M -$123K -991 -4%
PI
57
Putnam Investments
Massachusetts
$3.17M -$48.8K -395 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.15M +$30.3K +245 +1%
Comerica Bank
59
Comerica Bank
Texas
$2.89M +$137K +1,107 +5%
MAA
60
Managed Account Advisors
New Jersey
$2.79M -$46.3K -374 -2%
Goldman Sachs
61
Goldman Sachs
New York
$2.56M -$1.92M -15,519 -43%
WA
62
Whitebox Advisors
Minnesota
$2.47M +$726K +5,874 +42%
Wells Fargo
63
Wells Fargo
California
$2.42M -$566K -4,579 -19%
TA
64
Teachers Advisors
New York
$2.36M -$78K -631 -3%
WB
65
WesBanco Bank
West Virginia
$2.35M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.26M +$371 +3 +0%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$2.26M -$57.6K -466 -2%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.24M +$1.15M +9,314 +106%
MCM
69
Matarin Capital Management
New York
$2.2M -$132K -1,068 -6%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.06M -$56.4K -456 -3%
Deutsche Bank
71
Deutsche Bank
Germany
$2.06M +$183K +1,482 +10%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.92M +$249K +2,011 +15%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M -$14.8K -120 -0.8%
TPSF
74
Texas Permanent School Fund
Texas
$1.56M -$206K -1,669 -12%
CIC
75
Chase Investment Counsel
Virginia
$1.53M -$85.9K -695 -5%
1 2
3
4 5