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Allegiant Air
ALGT

Overview Fund Activity

159 hedge funds and large institutions have $1.63B invested in Allegiant Air in 2013 Q2 according to their latest regulatory filings, with 159 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+159
Holders Change %
–
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
159
Increased
–
Reduced
–
Closed
–
Calls
$13.6M
Puts
$11.6M
Net Calls
+$1.99M
Net Calls Change
+$1.99M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$910K +$910K +8,581 New
FQ
102
First Quadrant
California
$908K +$908K +8,570 New
AA
103
AlphaMark Advisors
Kentucky
$901K +$901K +8,500 New
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$901K +$901K +8,500 New
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$842K +$842K +7,940 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$753K +$753K +7,100 New
CWM
107
Calamos Wealth Management
Illinois
$672K +$672K +6,341 New
RCM
108
Reynolds Capital Management
Nevada
$658K +$658K +6,200 New
CRM
109
Cramer Rosenthal McGlynn
Connecticut
$657K +$657K +6,200 New
FMT
110
First Mercantile Trust
Tennessee
$645K +$645K +6,081 New
FCBT
111
First Citizens Bank & Trust
North Carolina
$556K +$556K +5,243 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$556K +$556K +5,243 New
DC
113
Deere & Company
Illinois
$545K +$545K +5,139 New
Nomura Asset Management
114
Nomura Asset Management
Japan
$530K +$530K +5,000 New
TD Asset Management
115
TD Asset Management
Ontario, Canada
$509K +$509K +4,800 New
MLM
116
Mount Lucas Management
Pennsylvania
$508K +$508K +4,792 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$502K +$502K +4,739 New
Two Sigma Advisers
118
Two Sigma Advisers
New York
$457K +$457K +4,307 New
PP
119
PDT Partners
New York
$442K +$442K +4,173 New
ZIM
120
Zacks Investment Management
Illinois
$432K +$432K +4,077 New
SI
121
SII Investments
Wisconsin
$430K +$430K +4,060 New
PP
122
Paloma Partners
Connecticut
$407K +$407K +3,839 New
Swiss National Bank
123
Swiss National Bank
Switzerland
$403K +$403K +3,800 New
HFS
124
HL Financial Services
Kentucky
$397K +$397K +3,747 New
SCA
125
SAC Capital Advisors
Connecticut
$383K +$383K +3,615 New
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