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Allegiant Air
ALGT

Overview Fund Activity

212 hedge funds and large institutions have $2.39B invested in Allegiant Air in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
101
Reduced
63
Closed
34
Calls
$9.65M
Puts
$6.79M
Net Calls
+$2.86M
Net Calls Change
-$3.75M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$46.1M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$12.4M
3
Millennium Management
3
Millennium Management
New York
$19.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$10.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$62M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32.3M
4
Invesco
4
Invesco
Georgia
$9.29M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$1.44M -$1.78K -10 -0.1%
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$1.44M +$4.81K +27 +0.3%
JIM
103
Jupiter Investment Management
United Kingdom
$1.42M -$44.7K -251 -3%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.42M +$534K +3,003 +61%
LS
105
Livforsakringsbolaget Skandia
Sweden
$1.37M – – –
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.31M – – –
EVM
107
Eaton Vance Management
Massachusetts
$1.31M +$178 +1 +0%
BA
108
BlackRock Advisors
Delaware
$1.3M +$298K +1,672 +30%
CS
109
Credit Suisse
Switzerland
$1.26M -$877K -4,929 -41%
SI
110
Stephens Inc
Arkansas
$1.24M +$1.24M +6,968 New
CCM
111
Contrarian Capital Management
Connecticut
$1.22M +$1.22M +6,834 New
SCM
112
Stevens Capital Management
Pennsylvania
$1.21M +$882K +4,955 +268%
HHC
113
Hutchin Hill Capital
New York
$1.21M +$1.21M +6,800 New
PIM
114
Profit Investment Management
Maryland
$1.21M +$280K +1,574 +30%
Swiss National Bank
115
Swiss National Bank
Switzerland
$1.21M +$223K +1,300 +23%
ASRS
116
Arizona State Retirement System
Arizona
$1.2M +$35.6K +200 +3%
FMT
117
First Mercantile Trust
Tennessee
$1.12M +$84.4K +474 +8%
AAM
118
Advisors Asset Management
Colorado
$1.12M -$165K -926 -13%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.07M +$67.7K +380 +7%
MAM
120
Martingale Asset Management
Massachusetts
$1.03M +$71.3K +400 +7%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.03M – – –
VKH
122
Virtu KCG Holdings
New York
$1.03M +$214K +1,201 +26%
AP
123
AHL Partners
United Kingdom
$995K +$625K +3,510 +169%
SI
124
SII Investments
Wisconsin
$989K – – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$962K – – –
3 4
5
6 7