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Allegiant Air
ALGT

Overview Fund Activity

177 hedge funds and large institutions have $2.09B invested in Allegiant Air in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+23
Holders Change %
+14.94%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
45
Reduced
67
Closed
19
Calls
$5.08M
Puts
$2.15M
Net Calls
+$2.93M
Net Calls Change
+$778K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$33.7M
3
TCM
3
TimesSquare Capital Management
New York
$109M
4
O
4
OppenheimerFunds
New York
$39.6M
5
BFA
5
BlackRock Fund Advisors
California
$115M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$378M
2
PCM
2
PAR Capital Management
Massachusetts
$34.9M
3
RHJA
3
Rice Hall James & Associates
California
$0
4
Franklin Resources
4
Franklin Resources
California
$135M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
51
Mutual of America Capital Management
New York
$4.36M +$69.9K +465 +2%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$4.27M -$346K -2,300 -7%
Deutsche Bank
53
Deutsche Bank
Germany
$4.08M +$1.57M +10,466 +63%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.87M +$46.4K +309 +1%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M -$75.2K -500 -2%
PI
57
Putnam Investments
Massachusetts
$3.78M -$72.9K -485 -2%
Goldman Sachs
58
Goldman Sachs
New York
$3.73M +$617K +4,103 +20%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.33M +$1.77M +11,774 +113%
DCM
60
Driehaus Capital Management
Illinois
$3.25M +$3.25M +21,629 New
MAA
61
Managed Account Advisors
New Jersey
$3.2M -$195K -1,295 -6%
Wells Fargo
62
Wells Fargo
California
$2.96M +$24.2K +161 +0.8%
TA
63
Teachers Advisors
New York
$2.87M – – –
WB
64
WesBanco Bank
West Virginia
$2.86M – – –
VFA
65
Virtus Fund Advisers
Connecticut
$2.84M -$1.05M -7,006 -27%
MCM
66
Matarin Capital Management
New York
$2.67M -$5.11K -34 -0.2%
SFM
67
Systematic Financial Management
New Jersey
$2.65M +$2.65M +17,640 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.61M -$135K -900 -5%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.46M -$258K -1,716 -9%
ERSOT
70
Employees Retirement System of Texas
Texas
$2.41M +$2.41M +16,000 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$2.37M -$136K -904 -5%
Marshall Wace
72
Marshall Wace
United Kingdom
$2.36M +$2.36M +15,695 New
GC
73
Guggenheim Capital
Illinois
$2.29M +$631K +4,199 +38%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$2.2M +$1.24M +8,230 +129%
Morgan Stanley
75
Morgan Stanley
New York
$2.07M -$6.65M -44,221 -76%
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