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Allegiant Air
ALGT

Overview Fund Activity

226 hedge funds and large institutions have $2.88B invested in Allegiant Air in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
226
Holders Change
+26
Holders Change %
+13%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
79
Reduced
72
Closed
21
Calls
$27.6M
Puts
$22.8M
Net Calls
+$4.87M
Net Calls Change
+$8.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M
2
CCI
2
Columbus Circle Investors
$31.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$26.5M
4
Bank of America
4
Bank of America
North Carolina
$29.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.9M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
TCM
2
TimesSquare Capital Management
New York
$103M
3
Franklin Resources
3
Franklin Resources
California
$158M
4
WA
4
Wasatch Advisors
Utah
$197M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
51
Phocas Financial Corp
California
$7.3M +$497K +2,299 +7%
Deutsche Bank
52
Deutsche Bank
Germany
$7.08M +$2.51M +11,595 +55%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.65M +$6.65M +30,732 New
QI
54
QS Investors
New York
$6.47M +$6.47M +29,900 New
RFC
55
Russell Frank Company
Washington
$6.01M +$1.05M +4,843 +21%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$5.83M +$5.83M +26,943 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$5.74M -$2.27M -10,503 -28%
MNA
58
Manning & Napier Advisors
New York
$5.48M +$2.41M +11,140 +78%
HMC
59
Harvard Management Company
Massachusetts
$5.44M +$5.44M +25,132 New
GACM
60
Green Arrow Capital Management
New York
$5.41M +$5.27M +24,358 +3,794%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.3M – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$5.11M -$183K -844 -3%
MOACM
63
Mutual of America Capital Management
New York
$5.09M – – –
PPA
64
Parametric Portfolio Associates
Washington
$4.8M +$923K +4,268 +24%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78M +$221K +1,024 +5%
TCM
66
Timpani Capital Management
Wisconsin
$4.69M +$110K +511 +2%
Goldman Sachs
67
Goldman Sachs
New York
$4.67M -$632K -2,924 -12%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$4.66M -$7.49M -34,613 -62%
CWM
69
Cabot Wealth Management
Massachusetts
$4.62M -$63.8K -295 -1%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$4.43M +$4.43M +20,506 New
PI
71
Putnam Investments
Massachusetts
$4.42M -$40.9K -189 -0.9%
OAM
72
Origin Asset Management
United Kingdom
$4.33M -$244K -1,126 -5%
TA
73
Teachers Advisors
New York
$4.19M -$46.3K -214 -1%
PC
74
Pier Capital
Connecticut
$4.16M -$27.5K -127 -0.7%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$4.14M +$3.8M +17,554 +1,097%
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