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Allegiant Air
ALGT

Overview Fund Activity

149 hedge funds and large institutions have $1.57B invested in Allegiant Air in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
49
Reduced
60
Closed
23
Calls
$4.81M
Puts
$4.4M
Net Calls
+$414K
Net Calls Change
+$1.32M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$125M
2
WA
2
Wasatch Advisors
Utah
$157M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.4M
4
KCM
4
Kennedy Capital Management
Missouri
$11.9M
5
APG Asset Management
5
APG Asset Management
Netherlands
$10.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$19.3M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$6.44M
4
WI
4
WHV Investments
California
$6.74M
5
TCM
5
TimesSquare Capital Management
New York
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
101
ALPS Advisors
Colorado
$600K 5,358 +506 +10%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$599K 5,350 -50 -0.9%
DC
103
Deere & Company
Illinois
$595K 5,316 +5,316 New
CCA
104
Catalyst Capital Advisors
New York
$575K 5,139 +5,139 New
Two Sigma Advisers
105
Two Sigma Advisers
New York
$561K 5,007 +5,007 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$537K 4,800 – –
SI
107
SII Investments
Wisconsin
$519K 5,765 – –
Swiss National Bank
108
Swiss National Bank
Switzerland
$504K 4,500 +1,000 +29%
GI
109
Gradient Investments
Minnesota
$493K 4,407 +1,458 +49%
Millennium Management
110
Millennium Management
New York
$487K 4,348 +4,348 New
OA
111
OFI Advisors
Pennsylvania
$442K 3,946 +96 +2%
American Century Companies
112
American Century Companies
Missouri
$414K 3,696 -689 -16%
PI
113
PineBridge Investments
New York
$411K 3,672 -349 -9%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$403K 3,600 +3,600 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$381K 3,405 -11,700 -77%
ARTA
116
A.R.T. Advisors
New York
$361K 3,226 +3,226 New
BA
117
Boston Advisors
Massachusetts
$356K 3,183 -5 -0.2%
QBFM
118
QS Batterymarch Financial Management
New York
$303K 2,700 – –
PA
119
Profund Advisors
Maryland
$286K 2,555 -1,800 -41%
FMBTD
120
First Midwest Bank Trust Division
Illinois
$256K 2,289 +20 +0.9%
1GA
121
1st Global Advisors
Texas
$253K 2,264 – –
SB
122
Suntrust Banks
Georgia
$222K 2,000 +2,000 New
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$201K 1,800 -2,299 -56%
MSA
124
Mason Street Advisors
Wisconsin
$201K 1,794 -541 -23%
RFC
125
Russell Frank Company
Washington
$201K 1,795 – –
3 4
5
6 7