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Allegiant Air
ALGT

Overview Fund Activity

177 hedge funds and large institutions have $2.09B invested in Allegiant Air in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+23
Holders Change %
+14.94%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
45
Reduced
67
Closed
19
Calls
$5.08M
Puts
$2.15M
Net Calls
+$2.93M
Net Calls Change
+$778K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$33.7M
3
TCM
3
TimesSquare Capital Management
New York
$109M
4
O
4
OppenheimerFunds
New York
$39.6M
5
BFA
5
BlackRock Fund Advisors
California
$115M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$378M
2
PCM
2
PAR Capital Management
Massachusetts
$34.9M
3
RHJA
3
Rice Hall James & Associates
California
$0
4
Franklin Resources
4
Franklin Resources
California
$135M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M -$123K -816 -6%
BCCM
77
Blue Clay Capital Management
Minnesota
$1.98M +$1.98M +13,187 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.9M +$436K +2,900 +30%
CS
79
Credit Suisse
Switzerland
$1.88M +$420K +2,790 +29%
TPSF
80
Texas Permanent School Fund
Texas
$1.85M -$53.4K -355 -3%
CIC
81
Chase Investment Counsel
Virginia
$1.8M -$59.4K -395 -3%
PIM
82
Profit Investment Management
Maryland
$1.78M +$1.78M +11,825 New
PPA
83
Parametric Portfolio Associates
Washington
$1.68M +$125K +834 +8%
AP
84
AHL Partners
United Kingdom
$1.65M +$1.65M +10,946 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.59M -$195K -1,300 -11%
AIG
86
American International Group
New York
$1.54M -$51.7K -344 -3%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M -$97.9K -651 -6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.52M -$816K -5,427 -35%
CWM
89
Cabot Wealth Management
Massachusetts
$1.46M -$71.6K -476 -5%
ASRS
90
Arizona State Retirement System
Arizona
$1.43M -$30.1K -200 -2%
Bank of America
91
Bank of America
North Carolina
$1.43M +$1.38M +9,172 +2,840%
FMT
92
First Mercantile Trust
Tennessee
$1.37M -$151K -1,004 -10%
MAM
93
Martingale Asset Management
Massachusetts
$1.35M -$75.2K -500 -5%
FQ
94
First Quadrant
California
$1.29M – – –
AG
95
Aperio Group
California
$1.18M -$546K -3,631 -32%
CAM
96
Capstone Asset Management
Texas
$1.13M -$171K -1,140 -13%
BG
97
BlackRock Group
United Kingdom
$1.11M -$96.5K -642 -8%
EVM
98
Eaton Vance Management
Massachusetts
$1.1M +$1.1M +7,338 New
TCM
99
Timpani Capital Management
Wisconsin
$1.1M +$1.1M +7,329 New
BA
100
BlackRock Advisors
Delaware
$1.1M -$52.9K -352 -5%
2 3
4
5 6