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Allegiant Air
ALGT

Overview Fund Activity

219 hedge funds and large institutions have $2.2B invested in Allegiant Air in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 41 closing their positions.

Holders
219
Holders Change
-7
Holders Change %
-3.1%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
82
Reduced
72
Closed
41
Calls
$16.3M
Puts
$9.67M
Net Calls
+$6.61M
Net Calls Change
+$1.74M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$110M
2
Select Equity Group
2
Select Equity Group
New York
$23.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$36.1M
4
GAM
4
Gotham Asset Management
New York
$14.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$49.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$118M
2
CCI
2
Columbus Circle Investors
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.55M
4
CC
4
Carlson Capital
Texas
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$4.96M 29,580 +12,380 +72%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.82M 28,707 -31,858 -53%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.18M 24,897 +400 +2%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$4.18M 24,896 +9,386 +61%
MOACM
55
Mutual of America Capital Management
New York
$4M 23,855 +341 +1%
Deutsche Bank
56
Deutsche Bank
Germany
$3.91M 23,300 -9,448 -29%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.89M 23,192 -420 -2%
PPA
58
Parametric Portfolio Associates
Washington
$3.81M 22,669 +469 +2%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$3.74M 22,300 +1,794 +9%
CWM
60
Cabot Wealth Management
Massachusetts
$3.62M 21,567 +223 +1%
OAM
61
Origin Asset Management
United Kingdom
$3.4M 20,247 +238 +1%
PI
62
Putnam Investments
Massachusetts
$3.39M 20,221 -220 -1%
HSA
63
Hussman Strategic Advisors
Maryland
$3.36M 20,000 +20,000 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.34M 19,912 +1,279 +7%
TA
65
Teachers Advisors
New York
$3.25M 19,385 – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.21M 19,131 -2,409 -11%
ERSOT
67
Employees Retirement System of Texas
Texas
$3.19M 19,000 – –
USGIU
68
U.S. Global Investors (USGI)
Texas
$3M 17,852 +9,307 +109%
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.96M 17,631 +4,999 +40%
WB
70
WesBanco Bank
West Virginia
$2.85M 17,000 – –
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.8M 16,672 -724 -4%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.79M 16,631 -291 -2%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$2.66M 15,850 +5,340 +51%
Citadel Advisors
74
Citadel Advisors
Florida
$2.55M 15,207 -81,987 -84%
American Century Companies
75
American Century Companies
Missouri
$2.52M 14,990 +14,990 New
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