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Allegiant Air
ALGT

Overview Fund Activity

200 hedge funds and large institutions have $2.38B invested in Allegiant Air in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 38 closing their positions.

Holders
200
Holders Change
-13
Holders Change %
-6.1%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
63
Reduced
84
Closed
38
Calls
$23.9M
Puts
$27.4M
Net Calls
-$3.47M
Net Calls Change
-$8.11M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$181M
2
TCM
2
TimesSquare Capital Management
New York
$157M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.9M
4
RIM
4
RS Investment Management
California
$88.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$32.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$285M
2
WA
2
Wasatch Advisors
Utah
$203M
3
O
3
OppenheimerFunds
New York
$28.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$216M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.36M -$136K -762 -3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.35M -$409K -2,300 -9%
MOACM
53
Mutual of America Capital Management
New York
$4.18M – – –
RFC
54
Russell Frank Company
Washington
$4.08M +$210K +1,181 +5%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$4.07M +$4.07M +22,900 New
Morgan Stanley
56
Morgan Stanley
New York
$3.88M -$7.43M -41,744 -66%
CWM
57
Cabot Wealth Management
Massachusetts
$3.85M +$2.07M +11,625 +116%
EAM
58
EverPoint Asset Management
Connecticut
$3.84M +$3.84M +21,600 New
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$3.83M +$304K +1,710 +9%
TCM
60
Timpani Capital Management
Wisconsin
$3.77M +$53.7K +302 +1%
Deutsche Bank
61
Deutsche Bank
Germany
$3.76M -$987K -5,551 -21%
OAM
62
Origin Asset Management
United Kingdom
$3.76M -$482K -2,711 -11%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.75M -$1.01M -5,690 -21%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M -$872K -4,900 -19%
PI
65
Putnam Investments
Massachusetts
$3.67M -$783K -4,400 -18%
MCM
66
Matarin Capital Management
New York
$3.61M +$311K +1,746 +9%
Two Sigma Investments
67
Two Sigma Investments
New York
$3.6M +$2.55M +14,337 +243%
TA
68
Teachers Advisors
New York
$3.49M -$51.6K -290 -1%
PC
69
Pier Capital
Connecticut
$3.45M -$2.97M -16,679 -46%
ERSOT
70
Employees Retirement System of Texas
Texas
$3.38M – – –
Bank of America
71
Bank of America
North Carolina
$3.3M -$1.36M -7,637 -29%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.24M -$187K -1,049 -5%
First Trust Advisors
73
First Trust Advisors
Illinois
$3.22M +$413K +2,323 +15%
PPA
74
Parametric Portfolio Associates
Washington
$3.19M +$438K +2,464 +16%
WB
75
WesBanco Bank
West Virginia
$3.13M -$255K -1,433 -8%
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