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Allegiant Air
ALGT

Overview Fund Activity

157 hedge funds and large institutions have $1.56B invested in Allegiant Air in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
65
Reduced
56
Closed
21
Calls
$11.3M
Puts
$14.8M
Net Calls
-$3.46M
Net Calls Change
-$5.45M

Top Buyers

1
TM
Tiger Management
New York
$19.1M
2
TCM
TimesSquare Capital Management
New York
$104M
3
Wells Fargo
Wells Fargo
California
$66.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$130M
5
BFA
BlackRock Fund Advisors
California
$84M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$26.9M
3
Franklin Resources
Franklin Resources
California
$94.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.8M
5
SBH
Segall Bryant & Hamill
Illinois
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$727K -$1.99M -18,878 -73%
CWM
102
Calamos Wealth Management
Illinois
$693K +$24.8K +235 +4%
RCM
103
Reynolds Capital Management
Nevada
$653K – – –
CRM
104
Cramer Rosenthal McGlynn
Connecticut
$653K – – –
SI
105
SII Investments
Wisconsin
$608K +$180K +1,705 +42%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$590K +$84.3K +800 +17%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$579K -$10.5K -100 -2%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$569K -$179K -1,700 -24%
MF
109
Magnetar Financial
Illinois
$563K +$563K +5,346 New
HI
110
HBK Investments
Texas
$551K +$301K +2,861 +121%
MLM
111
Mount Lucas Management
Pennsylvania
$540K +$35.5K +337 +7%
Nomura Asset Management
112
Nomura Asset Management
Japan
$527K – – –
PP
113
Paloma Partners
Connecticut
$477K +$72.3K +686 +18%
PG
114
PEAK6 Group
Illinois
$457K +$457K +8,678 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$446K -$52.5K -499 -11%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$430K -$123K -1,163 -22%
Citadel Advisors
117
Citadel Advisors
Florida
$418K -$924K -8,775 -69%
ZIM
118
Zacks Investment Management
Illinois
$407K -$22.3K -212 -5%
Swiss National Bank
119
Swiss National Bank
Switzerland
$369K -$31.6K -300 -8%
HFS
120
HL Financial Services
Kentucky
$364K -$30.5K -290 -8%
OA
121
OFI Advisors
Pennsylvania
$341K +$28.5K +270 +9%
PA
122
Profund Advisors
Maryland
$334K +$71.6K +680 +27%
BA
123
Boston Advisors
Massachusetts
$330K +$42.2K +400 +15%
QBFM
124
QS Batterymarch Financial Management
New York
$285K – – –
SHWM
125
Smith & Howard Wealth Management
Georgia
$262K – – –
3 4
5
6 7