ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

152 hedge funds and large institutions have $1.52B invested in Allegiant Air in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
56
Reduced
63
Closed
17
Calls
$8.08M
Puts
$8.98M
Net Calls
-$901K
Net Calls Change
+$2.56M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$124M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$137M
3
Wells Fargo
3
Wells Fargo
California
$72.7M
4
RHJA
4
Rice Hall James & Associates
California
$19.6M
5
LCG
5
Lisanti Capital Growth
New York
$2.86M

Top Sellers

1
TM
1
Tiger Management
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$88.8M
3
American Century Companies
3
American Century Companies
Missouri
$462K
4
Franklin Resources
4
Franklin Resources
California
$87M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$1.23M -$338K -3,214 -22%
ASRS
77
Arizona State Retirement System
Arizona
$1.22M -$190K -1,800 -13%
AIG
78
American International Group
New York
$1.2M +$4.32K +41 +0.4%
FMT
79
First Mercantile Trust
Tennessee
$1.2M +$202K +1,917 +20%
HighTower Advisors
80
HighTower Advisors
Illinois
$1.11M +$83.4K +791 +8%
AG
81
Aperio Group
California
$1.11M -$1.13M -10,734 Closed
William Blair & Company
82
William Blair & Company
Illinois
$1.09M – – –
RA
83
Rational Advisors
New York
$1.06M -$422 -4 -0%
MAM
84
Martingale Asset Management
Massachusetts
$1.06M +$21.1K +200 +2%
Jennison Associates
85
Jennison Associates
New York
$1.02M -$24K -228 -2%
BA
86
BlackRock Advisors
Delaware
$1M +$61.9K +587 +7%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$932K -$2.33M -22,085 -71%
GC
88
Guggenheim Capital
Illinois
$908K -$342K -3,246 -27%
Credit Agricole
89
Credit Agricole
France
$886K – – –
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$857K +$857K +8,125 New
CAM
91
Capstone Asset Management
Texas
$827K -$121K -1,147 -13%
AA
92
AlphaMark Advisors
Kentucky
$801K – – –
HI
93
HBK Investments
Texas
$801K +$250K +2,368 +45%
First Trust Advisors
94
First Trust Advisors
Illinois
$777K -$480K -4,552 -38%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$717K +$717K +6,800 New
Neuberger Berman Group
96
Neuberger Berman Group
New York
$701K -$236K -2,242 -25%
Citadel Advisors
97
Citadel Advisors
Florida
$699K +$281K +2,665 +67%
CWM
98
Calamos Wealth Management
Illinois
$683K -$10.2K -97 -1%
Citigroup
99
Citigroup
New York
$674K +$472K +4,476 +234%
RCM
100
Reynolds Capital Management
Nevada
$654K – – –
2 3
4
5 6