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Allegiant Air
ALGT

Overview Fund Activity

177 hedge funds and large institutions have $2.09B invested in Allegiant Air in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
+23
Holders Change %
+14.94%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
45
Reduced
67
Closed
19
Calls
$5.08M
Puts
$2.15M
Net Calls
+$2.93M
Net Calls Change
+$778K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$33.7M
3
TCM
3
TimesSquare Capital Management
New York
$109M
4
O
4
OppenheimerFunds
New York
$39.6M
5
BFA
5
BlackRock Fund Advisors
California
$115M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$378M
2
PCM
2
PAR Capital Management
Massachusetts
$34.9M
3
RHJA
3
Rice Hall James & Associates
California
$0
4
Franklin Resources
4
Franklin Resources
California
$135M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$1.04M +$1.04M +6,900 New
LCG
102
Lisanti Capital Growth
New York
$1.03M +$1.03M +6,825 New
Wellington Management Group
103
Wellington Management Group
Massachusetts
$958K -$1.79M -11,880 -65%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$932K -$30.1K -200 -3%
Citigroup
105
Citigroup
New York
$932K +$600K +3,994 +181%
RFC
106
Russell Frank Company
Washington
$897K -$301K -2,010 -25%
SI
107
SII Investments
Wisconsin
$867K – – –
TD Asset Management
108
TD Asset Management
Ontario, Canada
$827K -$271K -1,800 -25%
American Century Companies
109
American Century Companies
Missouri
$808K -$67.2K -447 -8%
RA
110
Rational Advisors
New York
$758K +$758K +5,040 New
RCM
111
Reynolds Capital Management
Nevada
$752K -$75.2K -500 -9%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$744K -$22.5K -150 -3%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$692K +$120K +801 +21%
NI
114
Numeric Investors
Massachusetts
$692K +$692K +4,600 New
Swiss National Bank
115
Swiss National Bank
Switzerland
$646K – – –
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$646K – – –
AA
117
ALPS Advisors
Colorado
$626K -$84.2K -560 -12%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$619K +$619K +4,200 New
OA
119
OFI Advisors
Pennsylvania
$564K -$22.4K -149 -4%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$550K – – –
SG Americas Securities
121
SG Americas Securities
New York
$546K +$546K +3,635 New
DC
122
Deere & Company
Illinois
$529K +$529K +3,519 New
Millennium Management
123
Millennium Management
New York
$520K +$520K +3,456 New
LA
124
Lucus Advisors
New York
$514K +$514K +3,420 New
ProShare Advisors
125
ProShare Advisors
Maryland
$498K -$380K -2,528 -43%
3 4
5
6 7