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Allegiant Air
ALGT

Overview Fund Activity

213 hedge funds and large institutions have $2.62B invested in Allegiant Air in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
213
Holders Change
+36
Holders Change %
+20.34%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
64
Reduced
72
Closed
20
Calls
$20.4M
Puts
$15.7M
Net Calls
+$4.65M
Net Calls Change
+$1.72M

Top Buyers

1
RIM
1
RS Investment Management
California
$61.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.1M
3
Invesco
3
Invesco
Georgia
$16M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$132M
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$112M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$457M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.15M -$9.04K -47 -0.2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$5.15M -$481K -2,500 -9%
Deutsche Bank
53
Deutsche Bank
Germany
$5.13M -$81.9K -426 -2%
Bank of America
54
Bank of America
North Carolina
$5.03M +$3.21M +16,681 +176%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.93M -$769 -4 -0%
MC
56
Menta Capital
California
$4.9M +$4.5M +23,380 +1,113%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.86M -$96.1K -500 -2%
AII
58
AGF Investments Inc
Ontario, Canada
$4.85M +$4.85M +25,200 New
PI
59
Putnam Investments
Massachusetts
$4.81M -$23.1K -120 -0.5%
OAM
60
Origin Asset Management
United Kingdom
$4.59M +$4.59M +23,846 New
MOACM
61
Mutual of America Capital Management
New York
$4.52M -$1.06M -5,500 -19%
RFC
62
Russell Frank Company
Washington
$4.18M +$3.03M +15,749 +263%
TCM
63
Timpani Capital Management
Wisconsin
$4.02M +$2.61M +13,556 +185%
TA
64
Teachers Advisors
New York
$3.82M +$148K +772 +4%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$3.81M +$3.81M +19,827 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.71M +$365K +1,897 +11%
WB
67
WesBanco Bank
West Virginia
$3.65M – – –
ERSOT
68
Employees Retirement System of Texas
Texas
$3.65M +$577K +3,000 +19%
EI
69
EAM Investors
California
$3.64M +$3.64M +18,927 New
VAM
70
Visium Asset Management
New York
$3.61M +$3.25M +16,914 +897%
MCM
71
Matarin Capital Management
New York
$3.57M +$147K +764 +4%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$3.52M -$1.94M -10,100 -36%
Comerica Bank
73
Comerica Bank
Texas
$3.47M -$4.34M -22,555 -56%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$3.35M +$769K +4,000 +30%
VFA
75
Virtus Fund Advisers
Connecticut
$3.29M -$335K -1,742 -9%
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