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Allegiant Air
ALGT

Overview Fund Activity

152 hedge funds and large institutions have $1.52B invested in Allegiant Air in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
56
Reduced
63
Closed
17
Calls
$8.08M
Puts
$8.98M
Net Calls
-$901K
Net Calls Change
+$2.56M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$124M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$137M
3
Wells Fargo
3
Wells Fargo
California
$72.7M
4
RHJA
4
Rice Hall James & Associates
California
$19.6M
5
LCG
5
Lisanti Capital Growth
New York
$2.86M

Top Sellers

1
TM
1
Tiger Management
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$88.8M
3
American Century Companies
3
American Century Companies
Missouri
$462K
4
Franklin Resources
4
Franklin Resources
California
$87M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
126
Mount Lucas Management
Pennsylvania
$256K -$284K -2,699 -53%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$248K +$234K +2,228 +1,727%
MSA
128
Mason Street Advisors
Wisconsin
$246K +$15.1K +143 +7%
FMBTD
129
First Midwest Bank Trust Division
Illinois
$239K +$4.21K +40 +2%
1GA
130
1st Global Advisors
Texas
$239K +$239K +2,264 New
IRS
131
Invictus RG (Singapore)
Singapore
$188K +$188K +1,777 +59,233%
RFC
132
Russell Frank Company
Washington
$163K -$676K -7,448 -81%
U
133
UBS
Switzerland
$133K -$12.2K -116 -8%
SO
134
STRS Ohio
Ohio
$127K -$10.6K -100 -8%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$119K – – –
PMAM
136
Picton Mahoney Asset Management
Ontario, Canada
$95K – – –
Barclays
137
Barclays
United Kingdom
$86K -$701K -6,659 -89%
Fuller & Thaler Asset Management
138
Fuller & Thaler Asset Management
California
$74K – – –
PAM
139
Paradigm Asset Management
New York
$63.3K – – –
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$49K – – –
ST
141
SpiderRock Trading
Illinois
$46K -$34K – –
TAM
142
Tocqueville Asset Management
New York
$43K +$43K +408 New
BlackRock
143
BlackRock
New York
$38K -$1.47K -14 -4%
TRCT
144
Tower Research Capital (TRC)
New York
$25K -$52.2K -495 -68%
ECM
145
ETrade Capital Management
Virginia
$23K +$2.51K +24 +12%
Loomis, Sayles & Company
146
Loomis, Sayles & Company
Massachusetts
$22K – – –
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$20.5K -$410K -3,886 -95%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$19K -$46.3K -429 -71%
US Bancorp
149
US Bancorp
Minnesota
$19K -$9.81K -94 -34%
BJ
150
BlackRock Japan
Japan
$8K +$8K +74 New
3 4 5
6
7