ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

212 hedge funds and large institutions have $2.39B invested in Allegiant Air in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 34 closing their positions.

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
101
Reduced
63
Closed
34
Calls
$9.65M
Puts
$6.79M
Net Calls
+$2.86M
Net Calls Change
-$3.75M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$46.1M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$12.4M
3
Millennium Management
3
Millennium Management
New York
$19.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$10.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$62M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32.3M
4
Invesco
4
Invesco
Georgia
$9.29M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.72M -$855K -4,800 -13%
PI
52
Putnam Investments
Massachusetts
$5.61M +$2.01M +11,280 +56%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$5.4M +$5.15M +28,900 +2,054%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.08M +$647K +3,633 +15%
PPA
55
Parametric Portfolio Associates
Washington
$5M +$965K +5,418 +24%
BCM
56
BBT Capital Management
Texas
$4.85M -$2.39M -13,423 -33%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$4.76M +$329K +1,850 +7%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$4.75M +$2.97M +16,679 +167%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$4.66M -$3.99M -22,379 -46%
UOC
60
UBS O'Connor
Illinois
$4.53M +$4.53M +25,410 New
RFC
61
Russell Frank Company
Washington
$4.52M +$2.39M +13,410 +112%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.4M +$265K +1,490 +6%
MOACM
63
Mutual of America Capital Management
New York
$4.27M +$17.8K +100 +0.4%
OAM
64
Origin Asset Management
United Kingdom
$4.25M +$647K +3,632 +18%
JAM
65
Jupiter Asset Management
United Kingdom
$4.05M +$4.05M +22,747 New
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$3.9M -$71.2K -400 -2%
CWM
67
Cabot Wealth Management
Massachusetts
$3.89M +$49.1K +276 +1%
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$3.67M -$1.59M -8,950 -30%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.64M +$228K +1,282 +7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.55M -$712 -4 -0%
TA
71
Teachers Advisors
New York
$3.52M +$63.7K +358 +2%
USGIU
72
U.S. Global Investors (USGI)
Texas
$3.47M +$291K +1,634 +9%
ERSOT
73
Employees Retirement System of Texas
Texas
$3.38M – – –
Comerica Bank
74
Comerica Bank
Texas
$3.22M +$302K +1,697 +10%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$2.96M +$134K +750 +5%
1 2
3
4 5