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Allegiant Air
ALGT

Overview Fund Activity

159 hedge funds and large institutions have $1.63B invested in Allegiant Air in 2013 Q2 according to their latest regulatory filings, with 159 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+159
Holders Change %
–
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
159
Increased
–
Reduced
–
Closed
–
Calls
$13.6M
Puts
$11.6M
Net Calls
+$1.99M
Net Calls Change
+$1.99M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
76
RWC Asset Management
United Kingdom
$1.61M +$1.61M +15,187 New
Jennison Associates
77
Jennison Associates
New York
$1.58M +$1.58M +14,883 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.51M +$1.51M +14,228 New
CIC
79
Chase Investment Counsel
Virginia
$1.48M +$1.48M +13,940 New
Bank of America
80
Bank of America
North Carolina
$1.48M +$1.48M +13,918 New
SIM
81
Spark Investment Management
New York
$1.46M +$1.46M +13,800 New
Two Sigma Investments
82
Two Sigma Investments
New York
$1.43M +$1.43M +13,523 New
ASRS
83
Arizona State Retirement System
Arizona
$1.39M +$1.39M +13,100 New
Wellington Management Group
84
Wellington Management Group
Massachusetts
$1.37M +$1.37M +12,962 New
Citadel Advisors
85
Citadel Advisors
Florida
$1.35M +$1.35M +12,744 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M +$1.28M +12,077 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$1.26M +11,927 New
First Trust Advisors
88
First Trust Advisors
Illinois
$1.26M +$1.26M +11,888 New
AIG
89
American International Group
New York
$1.23M +$1.23M +11,587 New
Deutsche Bank
90
Deutsche Bank
Germany
$1.21M +$1.21M +11,459 New
Barclays
91
Barclays
United Kingdom
$1.2M +$1.2M +11,326 New
ProShare Advisors
92
ProShare Advisors
Maryland
$1.09M +$1.09M +10,323 New
MAM
93
Martingale Asset Management
Massachusetts
$1.04M +$1.04M +9,804 New
AG
94
Aperio Group
California
$1.03M +$1.03M +9,676 New
RFC
95
Russell Frank Company
Washington
$1.03M +$1.03M +9,666 New
MCM
96
Matarin Capital Management
New York
$1.03M +$1.03M +9,673 New
Jane Street
97
Jane Street
New York
$1M +$1M +9,474 New
BG
98
BlackRock Group
United Kingdom
$953K +$953K +8,986 New
Morgan Stanley
99
Morgan Stanley
New York
$951K +$951K +8,971 New
BA
100
BlackRock Advisors
Delaware
$942K +$942K +8,892 New
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