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Allegiant Air
ALGT

Overview Fund Activity

203 hedge funds and large institutions have $1.99B invested in Allegiant Air in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
74
Reduced
75
Closed
32
Calls
$5.95M
Puts
$17.3M
Net Calls
-$11.3M
Net Calls Change
-$14.2M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$69.1M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$49.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$30.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$29.2M
5
TCM
5
TimesSquare Capital Management
New York
$113M

Top Sellers

1
O
1
OppenheimerFunds
New York
$615K
2
Bank of America
2
Bank of America
North Carolina
$9.89M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$176M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$135M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KGI
101
KBI Global Investors
Ireland
$1.1M 7,286 +7,286 New
AG
102
Aperio Group
California
$1.1M 7,245 -861 -11%
SCM
103
Stevens Capital Management
Pennsylvania
$1.07M 7,057 +250 +4%
Swiss National Bank
104
Swiss National Bank
Switzerland
$1.07M 7,028 – –
ICOM
105
Investment Counselors of Maryland
Maryland
$1.05M 6,925 +6,925 New
PIM
106
Profit Investment Management
Maryland
$1.03M 6,794 – –
ASRS
107
Arizona State Retirement System
Arizona
$1.02M 6,731 – –
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$1.02M 6,700 +6,700 New
MAM
109
Martingale Asset Management
Massachusetts
$1M 6,603 +801 +14%
Federated Hermes
110
Federated Hermes
Pennsylvania
$956K 6,312 +2,756 +78%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$950K 6,270 +240 +4%
BA
112
BlackRock Advisors
Delaware
$947K 6,248 -1,046 -14%
Citigroup
113
Citigroup
New York
$931K 6,143 -5,667 -48%
FMT
114
First Mercantile Trust
Tennessee
$893K 5,895 -410 -7%
SI
115
SII Investments
Wisconsin
$886K 5,845 +290 +5%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$864K 5,700 -100 -2%
MAP
117
Moody Aldrich Partners
Massachusetts
$822K 5,425 +3,385 +166%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$818K 5,400 -11,200 -67%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$818K 5,400 – –
SI
120
Stephens Inc
Arkansas
$784K 5,175 -1,793 -26%
ACM
121
Altimeter Capital Management
Massachusetts
$780K 5,150 – –
ZCM
122
Zebra Capital Management
Connecticut
$768K 5,072 +5,072 New
GIA
123
GHP Investment Advisors
Colorado
$760K 5,014 +922 +23%
KBC Group
124
KBC Group
Belgium
$722K 4,767 – –
CAM
125
Capstone Asset Management
Texas
$721K 4,760 +366 +8%
3 4
5
6 7