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Allegiant Air
ALGT

Overview Fund Activity

157 hedge funds and large institutions have $1.56B invested in Allegiant Air in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
65
Reduced
56
Closed
21
Calls
$11.3M
Puts
$14.8M
Net Calls
-$3.46M
Net Calls Change
-$5.45M

Top Buyers

1
TM
Tiger Management
New York
$19.1M
2
TCM
TimesSquare Capital Management
New York
$104M
3
Wells Fargo
Wells Fargo
California
$66.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$130M
5
BFA
BlackRock Fund Advisors
California
$84M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$26.9M
3
Franklin Resources
Franklin Resources
California
$94.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.8M
5
SBH
Segall Bryant & Hamill
Illinois
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
ALPS Advisors
Colorado
$260K +$260K +2,472 New
Walleye Trading
127
Walleye Trading
New York
$254K +$254K +2,411 New
PAIM
128
Punch & Associates Investment Management
Minnesota
$240K +$240K +2,281 New
FMBTD
129
First Midwest Bank Trust Division
Illinois
$235K +$235K +2,229 New
Two Sigma Advisers
130
Two Sigma Advisers
New York
$233K -$222K -2,100 -49%
MSA
131
Mason Street Advisors
Wisconsin
$231K +$10.9K +103 +5%
SG Americas Securities
132
SG Americas Securities
New York
$224K +$224K +2,124 New
SB
133
Suntrust Banks
Georgia
$222K +$222K +2,120 New
GCP
134
GSA Capital Partners
United Kingdom
$211K +$211K +2,000 New
Citigroup
135
Citigroup
New York
$201K +$4.62K +44 +2%
GI
136
Gradient Investments
Minnesota
$187K +$83.9K +795 +81%
PI
137
PineBridge Investments
New York
$177K -$949 -9 -0.5%
U
138
UBS
Switzerland
$145K +$47.7K +454 +49%
SO
139
STRS Ohio
Ohio
$137K -$169K -1,600 -55%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$119K +$52.7K +500 +79%
PMAM
141
Picton Mahoney Asset Management
Ontario, Canada
$95K +$95K +900 New
TRCT
142
Tower Research Capital (TRC)
New York
$77K +$61.9K +588 +408%
Fuller & Thaler Asset Management
143
Fuller & Thaler Asset Management
California
$74K – – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$64K +$29.1K +275 +83%
PAM
145
Paradigm Asset Management
New York
$63.2K -$21.1K -200 -25%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$49K – – –
BlackRock
147
BlackRock
New York
$40K – – –
ST
148
SpiderRock Trading
Illinois
$34K – – –
JIM
149
Jupiter Investment Management
United Kingdom
$32K – – –
US Bancorp
150
US Bancorp
Minnesota
$29K -$192K -1,828 -87%
4 5
6
7 8