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Allegiant Air
ALGT

Overview Fund Activity

203 hedge funds and large institutions have $1.99B invested in Allegiant Air in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
74
Reduced
75
Closed
32
Calls
$5.95M
Puts
$17.3M
Net Calls
-$11.3M
Net Calls Change
-$14.2M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$69.1M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$49.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$30.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$29.2M
5
TCM
5
TimesSquare Capital Management
New York
$113M

Top Sellers

1
O
1
OppenheimerFunds
New York
$615K
2
Bank of America
2
Bank of America
North Carolina
$9.89M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$176M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$135M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.21M 27,803 -727 -3%
BCM
52
BBT Capital Management
Texas
$4.13M 27,253 – –
PPA
53
Parametric Portfolio Associates
Washington
$4.05M 26,721 -1,366 -5%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$3.77M 24,867 -1,879 -7%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.63M 23,976 -16,439 -41%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.51M 23,162 -1,520 -6%
OAM
57
Origin Asset Management
United Kingdom
$3.42M 22,595 -1,284 -5%
Morgan Stanley
58
Morgan Stanley
New York
$3.38M 22,289 -66,872 -75%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.16M 20,873 +460 +2%
TA
60
Teachers Advisors
New York
$3.15M 20,794 +1,051 +5%
Fiera Capital (Canada)
61
Fiera Capital (Canada)
Quebec, Canada
$3.13M 20,630 – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.01M 19,886 -22 -0.1%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$2.98M 19,675 +4,964 +34%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$2.89M 19,047 -7,619 -29%
GAM
65
Gotham Asset Management
New York
$2.79M 18,441 +18,441 New
USGIU
66
U.S. Global Investors (USGI)
Texas
$2.66M 19,384 -102 -0.5%
Invesco
67
Invesco
Georgia
$2.64M 17,437 -34,751 -67%
GC
68
Guggenheim Capital
Illinois
$2.45M 16,171 +4,073 +34%
Canada Life
69
Canada Life
Manitoba, Canada
$2.44M 16,094 +15,394 +2,199%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.35M 15,527 – –
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M 15,387 +452 +3%
WB
72
WesBanco Bank
West Virginia
$2.27M 15,000 – –
CCM
73
Contrarian Capital Management
Connecticut
$2.26M 14,898 +8,064 +118%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.21M 14,598 -466 -3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M 14,513 -100 -0.7%
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