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Allegiant Air
ALGT

Overview Fund Activity

213 hedge funds and large institutions have $2.62B invested in Allegiant Air in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
213
Holders Change
+36
Holders Change %
+20.34%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
64
Reduced
72
Closed
20
Calls
$20.4M
Puts
$15.7M
Net Calls
+$4.65M
Net Calls Change
+$1.72M

Top Buyers

1
RIM
1
RS Investment Management
California
$61.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.1M
3
Invesco
3
Invesco
Georgia
$16M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$132M
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$112M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$457M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$3.16M -$1.11M -5,755 -26%
First Trust Advisors
77
First Trust Advisors
Illinois
$3.04M -$114K -595 -4%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$3.03M – – –
PPA
79
Parametric Portfolio Associates
Washington
$2.97M +$823K +4,283 +38%
UOC
80
UBS O'Connor
Illinois
$2.91M +$2.91M +15,139 New
Wells Fargo
81
Wells Fargo
California
$2.87M -$922K -4,796 -24%
WI
82
WHV Investments
California
$2.74M -$4.56M -23,712 -62%
GC
83
Guggenheim Capital
Illinois
$2.67M -$260K -1,352 -9%
BCCM
84
Blue Clay Capital Management
Minnesota
$2.42M -$115K -600 -5%
TPSF
85
Texas Permanent School Fund
Texas
$2.35M -$8.65K -45 -0.4%
PIM
86
Profit Investment Management
Maryland
$2.27M – – –
CIC
87
Chase Investment Counsel
Virginia
$2.17M -$134K -695 -6%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.11M +$2.1M +10,915 +19,491%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M +$82.3K +428 +4%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.04M – – –
AIG
91
American International Group
New York
$1.99M +$13.8K +72 +0.7%
HMC
92
Harvard Management Company
Massachusetts
$1.97M +$1.97M +10,235 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.93M -$500K -2,600 -21%
CWM
94
Cabot Wealth Management
Massachusetts
$1.93M +$63.7K +331 +3%
DC
95
Deere & Company
Illinois
$1.9M +$1.22M +6,341 +180%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.9M -$53.8K -280 -3%
MAA
97
Managed Account Advisors
New Jersey
$1.85M -$2.24M -11,654 -55%
CS
98
Credit Suisse
Switzerland
$1.84M -$561K -2,917 -23%
LCG
99
Lisanti Capital Growth
New York
$1.8M +$491K +2,555 +37%
SIM
100
Spark Investment Management
New York
$1.73M +$1.73M +9,000 New
2 3
4
5 6