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Allegiant Air
ALGT

Overview Fund Activity

203 hedge funds and large institutions have $1.99B invested in Allegiant Air in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
74
Reduced
75
Closed
32
Calls
$5.95M
Puts
$17.3M
Net Calls
-$11.3M
Net Calls Change
-$14.2M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$69.1M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$49.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$30.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$29.2M
5
TCM
5
TimesSquare Capital Management
New York
$113M

Top Sellers

1
O
1
OppenheimerFunds
New York
$615K
2
Bank of America
2
Bank of America
North Carolina
$9.89M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$176M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$135M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.19M 17,509 -558 -3%
LGC
77
Laurel Grove Capital
California
$2.18M 14,380 +10,580 +278%
ERSOT
78
Employees Retirement System of Texas
Texas
$2.12M 14,000 -5,000 -26%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.09M 13,769 -12,395 -47%
EA
80
Emerald Acquisition
Washington
$2.03M 13,370 +13,370 New
ARTA
81
A.R.T. Advisors
New York
$1.8M 11,906 +10,488 +740%
BG
82
BlackRock Group
United Kingdom
$1.61M 10,600 +953 +10%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.6M 10,549 – –
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$1.52M 10,000 +10,000 New
TPSF
85
Texas Permanent School Fund
Texas
$1.49M 9,857 -632 -6%
AIG
86
American International Group
New York
$1.48M 9,777 -353 -3%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M 9,711 – –
AIM
88
Assured Investment Management
New York
$1.41M 9,320 +7,324 +367%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.41M 9,313 -3,403 -27%
Wells Fargo
90
Wells Fargo
California
$1.39M 9,188 -3,370 -27%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M 9,127 – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M 8,930 +33 +0.4%
CS
93
Credit Suisse
Switzerland
$1.32M 8,696 +1,607 +23%
FQ
94
First Quadrant
California
$1.29M 8,500 – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.24M 8,154 +783 +11%
UBS Group
96
UBS Group
Switzerland
$1.22M 8,025 -1,015 -11%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.19M 7,883 +5,468 +226%
LS
98
Livforsakringsbolaget Skandia
Sweden
$1.17M 7,700 – –
American Century Companies
99
American Century Companies
Missouri
$1.13M 7,468 -2,720 -27%
EVM
100
Eaton Vance Management
Massachusetts
$1.11M 7,337 – –
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4
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