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Allegiant Air
ALGT

Overview Fund Activity

212 hedge funds and large institutions have $2.39B invested in Allegiant Air in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
101
Reduced
63
Closed
34
Calls
$9.65M
Puts
$6.79M
Net Calls
+$2.86M
Net Calls Change
-$3.75M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$46.1M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$12.4M
3
Millennium Management
3
Millennium Management
New York
$19.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$10.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$62M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32.3M
4
Invesco
4
Invesco
Georgia
$9.29M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
76
Osterweis Capital Management
California
$2.85M +$2.85M +16,000 New
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M -$6.42M -36,069 -70%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2.68M -$279K -1,567 -9%
WB
79
WesBanco Bank
West Virginia
$2.67M -$356K -2,000 -12%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M -$4.81K -27 -0.2%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$2.62M – – –
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M -$367K -2,059 -12%
LCM
83
Landscape Capital Management
New Jersey
$2.37M +$2.37M +13,307 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.26M -$875K -4,915 -28%
ACMM
85
Arbor Capital Management (Minnesota)
Minnesota
$2.25M -$178K -1,000 -7%
Wells Fargo
86
Wells Fargo
California
$2.24M +$766K +4,302 +52%
GC
87
Guggenheim Capital
Illinois
$2.15M -$341K -1,913 -14%
Citigroup
88
Citigroup
New York
$2.1M +$929K +5,215 +79%
Citadel Advisors
89
Citadel Advisors
Florida
$2.05M -$659K -3,702 -24%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.88M +$44.3K +249 +2%
TPSF
91
Texas Permanent School Fund
Texas
$1.87M -$76.6K -430 -4%
TCM
92
Timpani Capital Management
Wisconsin
$1.82M +$914K +5,136 +101%
American Century Companies
93
American Century Companies
Missouri
$1.81M -$855K -4,802 -32%
AIG
94
American International Group
New York
$1.8M +$83.7K +470 +5%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M +$80.1K +450 +5%
BG
96
BlackRock Group
United Kingdom
$1.72M -$210K -1,178 -11%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M – – –
UBS Group
98
UBS Group
Switzerland
$1.61M +$1.08M +6,057 +203%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M +$21.6K +120 +1%
FQ
100
First Quadrant
California
$1.51M -$12.5K -70 -0.8%
2 3
4
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