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Allegiant Air
ALGT

Overview Fund Activity

219 hedge funds and large institutions have $2.2B invested in Allegiant Air in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 41 closing their positions.

Holders
219
Holders Change
-7
Holders Change %
-3.1%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
82
Reduced
72
Closed
41
Calls
$16.3M
Puts
$9.67M
Net Calls
+$6.61M
Net Calls Change
+$1.74M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$110M
2
Select Equity Group
2
Select Equity Group
New York
$23.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$36.1M
4
GAM
4
Gotham Asset Management
New York
$14.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$49.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$118M
2
CCI
2
Columbus Circle Investors
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.55M
4
CC
4
Carlson Capital
Texas
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.51M 14,962 -7,149 -32%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$2.47M 14,711 – –
Comerica Bank
78
Comerica Bank
Texas
$2.42M 16,370 -86 -0.5%
GC
79
Guggenheim Capital
Illinois
$2.35M 14,011 -1,969 -12%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.34M 13,941 -342 -2%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$2.34M 13,917 -31,670 -69%
ACMM
82
Arbor Capital Management (Minnesota)
Minnesota
$2.29M 13,642 -2,597 -16%
PCM
83
Prelude Capital Management
New York
$2.21M 13,140 +13,140 New
MCM
84
McKinley Capital Management
Alaska
$2.18M 12,992 +8 +0.1%
RFC
85
Russell Frank Company
Washington
$2.07M 11,984 -15,788 -57%
CS
86
Credit Suisse
Switzerland
$2.02M 12,018 -2,481 -17%
CG
87
Clinton Group
New York
$1.84M 10,975 +3,121 +40%
TPSF
88
Texas Permanent School Fund
Texas
$1.83M 10,919 -30 -0.3%
BG
89
BlackRock Group
United Kingdom
$1.82M 10,825 +1,719 +19%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.73M 10,300 +10,300 New
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$1.68M 9,987 -9,167 -48%
AIG
92
American International Group
New York
$1.62M 9,660 +57 +0.6%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M 9,261 – –
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M 9,127 -5,400 -37%
BCM
95
Bridgeway Capital Management
Texas
$1.5M 8,950 +150 +2%
FQ
96
First Quadrant
California
$1.44M 8,570 – –
NI
97
Numeric Investors
Massachusetts
$1.41M 8,400 +8,400 New
KBC Group
98
KBC Group
Belgium
$1.39M 8,270 -655 -7%
Wells Fargo
99
Wells Fargo
California
$1.39M 8,256 -581 -7%
JIM
100
Jupiter Investment Management
United Kingdom
$1.38M 8,245 -9,927 -55%
2 3
4
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