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Allegiant Air
ALGT

Overview Fund Activity

154 hedge funds and large institutions have $1.74B invested in Allegiant Air in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
42
Reduced
75
Closed
19
Calls
$5.12M
Puts
$2.97M
Net Calls
+$2.15M
Net Calls Change
-$180K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$47.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.3M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$9.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.4M
5
PC
5
Pier Capital
Connecticut
$6.58M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.68M
2
Norges Bank
2
Norges Bank
Norway
$9.29M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
BIT
4
BlackRock Institutional Trust
California
$38.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$722K -$179K -1,450 -20%
American Century Companies
102
American Century Companies
Missouri
$720K +$720K +5,820 New
SI
103
SII Investments
Wisconsin
$717K – – –
RCM
104
Reynolds Capital Management
Nevada
$680K -$37.1K -300 -5%
HI
105
HBK Investments
Texas
$668K -$1.35M -10,900 -67%
SSWM
106
Sheets Smith Wealth Management
North Carolina
$667K +$667K +5,392 New
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$631K -$18.6K -150 -3%
AA
108
ALPS Advisors
Colorado
$584K -$95.8K -775 -14%
GI
109
Gradient Investments
Minnesota
$570K -$34.6K -280 -6%
KBC Group
110
KBC Group
Belgium
$553K -$137K -1,111 -20%
Swiss National Bank
111
Swiss National Bank
Switzerland
$532K -$24.7K -200 -4%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$532K – – –
OA
113
OFI Advisors
Pennsylvania
$483K -$19.3K -156 -4%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$470K +$24.6K +199 +6%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$445K – – –
Lazard Asset Management
116
Lazard Asset Management
New York
$418K +$418K +3,382 New
PCP
117
Perimeter Capital Partners
Georgia
$397K -$1.5M -12,141 -79%
BA
118
Boston Advisors
Massachusetts
$377K – – –
PI
119
PineBridge Investments
New York
$370K +$98K +791 +36%
SHWM
120
Smith & Howard Wealth Management
Georgia
$308K – – –
FMBTD
121
First Midwest Bank Trust Division
Illinois
$300K +$7.41K +60 +3%
1GA
122
1st Global Advisors
Texas
$282K +$3.84K +31 +1%
QIM
123
Quest Investment Management
Oregon
$275K +$275K +2,225 New
Citigroup
124
Citigroup
New York
$272K +$60.2K +488 +28%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$272K +$272K +2,200 New
3 4
5
6 7