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Allegiant Air
ALGT

Overview Fund Activity

157 hedge funds and large institutions have $1.56B invested in Allegiant Air in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
65
Reduced
56
Closed
21
Calls
$11.3M
Puts
$14.8M
Net Calls
-$3.46M
Net Calls Change
-$5.45M

Top Buyers

1
TM
Tiger Management
New York
$19.1M
2
TCM
TimesSquare Capital Management
New York
$104M
3
Wells Fargo
Wells Fargo
California
$66.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$130M
5
BFA
BlackRock Fund Advisors
California
$84M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$26.9M
3
Franklin Resources
Franklin Resources
California
$94.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.8M
5
SBH
Segall Bryant & Hamill
Illinois
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$1.31M +$411K +3,900 +46%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M – – –
MCM
78
Matarin Capital Management
New York
$1.27M +$248K +2,351 +24%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.26M +$3.58K +34 +0.3%
GC
80
Guggenheim Capital
Illinois
$1.25M -$739K -7,013 -37%
Bank of America
81
Bank of America
North Carolina
$1.22M -$249K -2,362 -17%
MIU
82
Man Investments (UK)
United Kingdom
$1.22M +$1.22M +11,562 New
AIG
83
American International Group
New York
$1.19M -$27.8K -264 -2%
AG
84
Aperio Group
California
$1.13M +$111K +1,058 +11%
William Blair & Company
85
William Blair & Company
Illinois
$1.09M -$1.7M -16,180 -61%
RA
86
Rational Advisors
New York
$1.06M +$1.05M +10,000 +15,625%
Jennison Associates
87
Jennison Associates
New York
$1.05M -$520K -4,941 -33%
MAM
88
Martingale Asset Management
Massachusetts
$1.03M – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$1.03M +$137K +1,300 +15%
ProShare Advisors
90
ProShare Advisors
Maryland
$1.03M -$56K -531 -5%
HighTower Advisors
91
HighTower Advisors
Illinois
$1.03M +$1.03M +9,755 New
FMT
92
First Mercantile Trust
Tennessee
$993K +$352K +3,342 +55%
RFC
93
Russell Frank Company
Washington
$974K -$44.6K -423 -4%
CAM
94
Capstone Asset Management
Texas
$947K +$43.2K +410 +5%
BA
95
BlackRock Advisors
Delaware
$937K +$211 +2 +0%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$936K +$936K +8,888 New
TCM
97
Timpani Capital Management
Wisconsin
$892K -$1.57M -14,870 -64%
Credit Agricole
98
Credit Agricole
France
$885K +$885K +8,400 New
AA
99
AlphaMark Advisors
Kentucky
$800K -$95.4K -906 -11%
Barclays
100
Barclays
United Kingdom
$785K -$404K -3,850 -34%
2 3
4
5 6