ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

213 hedge funds and large institutions have $2.62B invested in Allegiant Air in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
213
Holders Change
+36
Holders Change %
+20.34%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
64
Reduced
72
Closed
20
Calls
$20.4M
Puts
$15.7M
Net Calls
+$4.65M
Net Calls Change
+$1.72M

Top Buyers

1
RIM
1
RS Investment Management
California
$61.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.1M
3
Invesco
3
Invesco
Georgia
$16M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$132M
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$112M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$457M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$1.72M +$205K +1,068 +14%
FQ
102
First Quadrant
California
$1.65M – – –
BA
103
BlackRock Advisors
Delaware
$1.64M +$239K +1,241 +17%
KBC Group
104
KBC Group
Belgium
$1.58M +$1.3M +6,744 +454%
PG
105
PEAK6 Group
Illinois
$1.55M +$1.55M +8,079 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1.5M -$1.31M -6,830 -47%
BIM
107
Bogle Investment Management
Massachusetts
$1.5M +$1.5M +7,800 New
BG
108
BlackRock Group
United Kingdom
$1.44M +$29.2K +152 +2%
CAM
109
Capstone Asset Management
Texas
$1.44M +$2.89K +15 +0.2%
EVM
110
Eaton Vance Management
Massachusetts
$1.41M – – –
FMT
111
First Mercantile Trust
Tennessee
$1.38M -$371K -1,932 -21%
DILH
112
Dai-ichi Life Holdings
Japan
$1.37M +$1.37M +7,099 New
MAM
113
Martingale Asset Management
Massachusetts
$1.27M -$462K -2,400 -27%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$1.23M +$9.42K +49 +0.8%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.15M -$38.5K -200 -3%
Two Sigma Investments
116
Two Sigma Investments
New York
$1.13M +$1.13M +5,890 New
SI
117
SII Investments
Wisconsin
$1.07M -$40.3K -210 -4%
BA
118
Boston Advisors
Massachusetts
$1.03M +$446K +2,320 +76%
RCM
119
Reynolds Capital Management
Nevada
$1.02M +$57.7K +300 +6%
CIA
120
Choate Investment Advisors
Massachusetts
$994K +$994K +5,171 New
AI
121
Atria Investments
North Carolina
$993K +$993K +5,164 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$961K +$135K +700 +16%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$952K – – –
Jane Street
124
Jane Street
New York
$922K +$922K +4,795 New
TI
125
Trexquant Investment
Connecticut
$882K -$443K -2,308 -33%
3 4
5
6 7