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Allegiant Air
ALGT

Overview Fund Activity

154 hedge funds and large institutions have $1.74B invested in Allegiant Air in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 75 reducing their positions, and 19 closing their positions.

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
42
Reduced
75
Closed
19
Calls
$5.12M
Puts
$2.97M
Net Calls
+$2.15M
Net Calls Change
-$180K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$47.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.3M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$9.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.4M
5
PC
5
Pier Capital
Connecticut
$6.58M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.68M
2
Norges Bank
2
Norges Bank
Norway
$9.29M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
BIT
4
BlackRock Institutional Trust
California
$38.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.47M -$99K -800 -6%
Jennison Associates
77
Jennison Associates
New York
$1.44M -$123K -994 -8%
AG
78
Aperio Group
California
$1.42M +$16K +129 +1%
GC
79
Guggenheim Capital
Illinois
$1.37M -$236K -1,905 -15%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M – – –
AIG
81
American International Group
New York
$1.31M +$4.45K +36 +0.3%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.29M -$949K -7,675 -42%
PPA
83
Parametric Portfolio Associates
Washington
$1.28M +$29.9K +242 +2%
CWM
84
Cabot Wealth Management
Massachusetts
$1.26M +$1.26M +10,159 New
FMT
85
First Mercantile Trust
Tennessee
$1.25M -$20.8K -168 -2%
HNB
86
Huntington National Bank
Ohio
$1.24M -$1.48K -12 -0.1%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.2M +$940K +7,600 +357%
ASRS
88
Arizona State Retirement System
Arizona
$1.2M -$111K -900 -8%
CS
89
Credit Suisse
Switzerland
$1.2M -$890K -7,192 -43%
MAM
90
Martingale Asset Management
Massachusetts
$1.18M -$74.4K -601 -6%
William Blair & Company
91
William Blair & Company
Illinois
$1.08M – – –
CAM
92
Capstone Asset Management
Texas
$1.07M -$6.18K -50 -0.6%
FQ
93
First Quadrant
California
$1.06M – – –
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$998K +$998K +8,068 New
RFC
95
Russell Frank Company
Washington
$990K +$768K +6,214 +346%
BG
96
BlackRock Group
United Kingdom
$988K -$80K -647 -7%
BA
97
BlackRock Advisors
Delaware
$946K -$38.1K -308 -4%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$903K +$124K +1,000 +16%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$791K -$24.7K -200 -3%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$791K – – –
2 3
4
5 6