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Allegiant Air
ALGT

Overview Fund Activity

159 hedge funds and large institutions have $1.63B invested in Allegiant Air in 2013 Q2 according to their latest regulatory filings, with 159 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+159
Holders Change %
–
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
159
Increased
–
Reduced
–
Closed
–
Calls
$13.6M
Puts
$11.6M
Net Calls
+$1.99M
Net Calls Change
+$1.99M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$347K +$347K +3,283 New
WMSA
127
Weiss Multi-Strategy Advisers
New York
$343K +$343K +3,240 New
OA
128
OFI Advisors
Pennsylvania
$314K +$314K +2,963 New
SO
129
STRS Ohio
Ohio
$307K +$307K +2,900 New
BA
130
Boston Advisors
Massachusetts
$289K +$289K +2,728 New
QBFM
131
QS Batterymarch Financial Management
New York
$287K +$287K +2,700 New
PA
132
Profund Advisors
Maryland
$264K +$264K +2,490 New
SHWM
133
Smith & Howard Wealth Management
Georgia
$264K +$264K +2,491 New
Millennium Management
134
Millennium Management
New York
$259K +$259K +2,439 New
HI
135
HBK Investments
Texas
$251K +$251K +2,371 New
AL
136
AJO LP
Pennsylvania
$244K +$244K +2,300 New
US Bancorp
137
US Bancorp
Minnesota
$223K +$223K +2,104 New
MSA
138
Mason Street Advisors
Wisconsin
$221K +$221K +2,089 New
WAM
139
World Asset Management
Michigan
$214K +$214K +2,015 New
Citigroup
140
Citigroup
New York
$199K +$199K +1,872 New
PI
141
PineBridge Investments
New York
$178K +$178K +1,688 New
GI
142
Gradient Investments
Minnesota
$103K +$103K +976 New
U
143
UBS
Switzerland
$98K +$98K +925 New
PAM
144
Paradigm Asset Management
New York
$84.8K +$84.8K +800 New
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
$74K +$74K +700 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$67K +$67K +629 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$49K +$49K +465 New
BlackRock
148
BlackRock
New York
$40K +$40K +375 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$35K +$35K +330 New
JIM
150
Jupiter Investment Management
United Kingdom
$32K +$32K +311 New
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