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Allegiant Air
ALGT

Overview Fund Activity

149 hedge funds and large institutions have $1.57B invested in Allegiant Air in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
49
Reduced
60
Closed
23
Calls
$4.81M
Puts
$4.4M
Net Calls
+$414K
Net Calls Change
+$1.32M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$125M
2
WA
2
Wasatch Advisors
Utah
$157M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.4M
4
KCM
4
Kennedy Capital Management
Missouri
$11.9M
5
APG Asset Management
5
APG Asset Management
Netherlands
$10.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$19.3M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$6.44M
4
WI
4
WHV Investments
California
$6.74M
5
TCM
5
TimesSquare Capital Management
New York
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$1.23M +$1.23M +11,015 New
MAM
77
Martingale Asset Management
Massachusetts
$1.2M +$78.4K +700 +7%
Bank of America
78
Bank of America
North Carolina
$1.19M -$238K -2,123 -17%
ASRS
79
Arizona State Retirement System
Arizona
$1.18M -$123K -1,100 -9%
William Blair & Company
80
William Blair & Company
Illinois
$1.16M – – –
FMT
81
First Mercantile Trust
Tennessee
$1.13M -$137K -1,223 -11%
HNB
82
Huntington National Bank
Ohio
$1.13M +$1.13M +10,060 New
BA
83
BlackRock Advisors
Delaware
$1.13M +$63.6K +568 +6%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$1.05M -$255K -2,279 -19%
PAM
85
Panagora Asset Management
Massachusetts
$1.04M -$660K -5,900 -39%
Credit Agricole
86
Credit Agricole
France
$1.03M +$89.6K +800 +10%
FQ
87
First Quadrant
California
$959K -$369K -3,300 -28%
Deutsche Bank
88
Deutsche Bank
Germany
$932K +$408K +3,651 +78%
Two Sigma Investments
89
Two Sigma Investments
New York
$897K +$897K +8,019 New
PPA
90
Parametric Portfolio Associates
Washington
$890K -$833K -7,443 -48%
CS
91
Credit Suisse
Switzerland
$868K +$244K +2,178 +39%
CAM
92
Capstone Asset Management
Texas
$853K -$24.6K -220 -3%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$828K -$2.16M -19,300 -72%
AL
94
Airain Ltd
Guernsey
$793K +$793K +7,082 New
Citigroup
95
Citigroup
New York
$766K +$50.4K +450 +7%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$761K – – –
SCA
97
SAC Capital Advisors
Connecticut
$751K +$751K +6,708 New
TD Asset Management
98
TD Asset Management
Ontario, Canada
$739K +$56K +500 +8%
RCM
99
Reynolds Capital Management
Nevada
$604K -$89.5K -800 -13%
CWM
100
Calamos Wealth Management
Illinois
$600K -$125K -1,115 -17%
2 3
4
5 6