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Allegiant Air
ALGT

Overview Fund Activity

219 hedge funds and large institutions have $2.2B invested in Allegiant Air in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 41 closing their positions.

Holders
219
Holders Change
-7
Holders Change %
-3.1%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
82
Reduced
72
Closed
41
Calls
$16.3M
Puts
$9.67M
Net Calls
+$6.61M
Net Calls Change
+$1.74M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$110M
2
Select Equity Group
2
Select Equity Group
New York
$23.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$36.1M
4
GAM
4
Gotham Asset Management
New York
$14.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$49.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$118M
2
CCI
2
Columbus Circle Investors
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.55M
4
CC
4
Carlson Capital
Texas
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$1.36M 8,116 -506 -6%
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$1.36M 8,071 +4,632 +135%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.35M 8,054 +2,697 +50%
SIM
104
Spark Investment Management
New York
$1.33M 7,900 -7,000 -47%
LS
105
Livforsakringsbolaget Skandia
Sweden
$1.29M 7,700 +7,700 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.24M 7,371 +75 +1%
EVM
107
Eaton Vance Management
Massachusetts
$1.23M 7,336 -2 -0%
AAM
108
Advisors Asset Management
Colorado
$1.21M 7,212 +29 +0.4%
Citigroup
109
Citigroup
New York
$1.11M 6,595 -389 -6%
ASRS
110
Arizona State Retirement System
Arizona
$1.1M 6,531 +200 +3%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M 6,500 +6,500 New
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$1.05M 6,261 +6,205 +11,080%
HI
113
HBK Investments
Texas
$1.02M 6,100 +6,100 New
TI
114
Trexquant Investment
Connecticut
$984K 5,864 +5,864 New
FMT
115
First Mercantile Trust
Tennessee
$979K 5,831 -3,269 -36%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$973K 5,800 – –
Swiss National Bank
117
Swiss National Bank
Switzerland
$961K 5,728 – –
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$948K 5,650 +50 +0.9%
BA
119
BlackRock Advisors
Delaware
$944K 5,622 -2,751 -33%
SI
120
SII Investments
Wisconsin
$932K 5,555 – –
MAM
121
Martingale Asset Management
Massachusetts
$907K 5,402 +300 +6%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$906K 5,400 – –
PIM
123
Profit Investment Management
Maryland
$876K 5,220 -2,923 -36%
TCM
124
Timpani Capital Management
Wisconsin
$852K 5,075 -16,623 -77%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$832K 4,961 +4,200 +552%
3 4
5
6 7