ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

149 hedge funds and large institutions have $1.57B invested in Allegiant Air in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
49
Reduced
60
Closed
23
Calls
$4.81M
Puts
$4.4M
Net Calls
+$414K
Net Calls Change
+$1.32M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$125M
2
WA
2
Wasatch Advisors
Utah
$157M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.4M
4
KCM
4
Kennedy Capital Management
Missouri
$11.9M
5
APG Asset Management
5
APG Asset Management
Netherlands
$10.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$19.3M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$6.44M
4
WI
4
WHV Investments
California
$6.74M
5
TCM
5
TimesSquare Capital Management
New York
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$134K – – –
GPGA
127
Grandeur Peak Global Advisors
Utah
$101K -$485K -4,325 -83%
PMAM
128
Picton Mahoney Asset Management
Ontario, Canada
$101K – – –
Fuller & Thaler Asset Management
129
Fuller & Thaler Asset Management
California
$101K +$22.4K +200 +29%
U
130
UBS
Switzerland
$96K -$46.8K -414 -33%
Loomis, Sayles & Company
131
Loomis, Sayles & Company
Massachusetts
$79K +$56.2K +502 +246%
ARC
132
Absolute Return Capital
Massachusetts
$71K +$71K +633 New
PAM
133
Paradigm Asset Management
New York
$67.2K – – –
Barclays
134
Barclays
United Kingdom
$66K -$24.5K -221 -27%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$58K -$68.2K -610 -54%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$52K – – –
BlackRock
137
BlackRock
New York
$40K – – –
PCM
138
Prelude Capital Management
New York
$34K +$34K +300 New
TAM
139
Tocqueville Asset Management
New York
$25K -$21.6K -189 -46%
ECM
140
ETrade Capital Management
Virginia
$22K -$2.57K -23 -10%
US Bancorp
141
US Bancorp
Minnesota
$20K -$565 -5 -3%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$19K -$442 -4 -2%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$12K -$354K -3,241 -97%
GAM
144
Gemmer Asset Management
California
$7K +$7K +68 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$5K -$236K -2,308 -98%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27K -$15 -133 -1%
TCM
147
Tradewinds Capital Management
Washington
$1K – – –
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$822 -$22K -187 -96%
Walleye Trading
149
Walleye Trading
New York
$54 +$54 +481 New
ERSOT
150
Employees Retirement System of Texas
Texas
– -$4.67M -44,300 Closed
3 4 5
6
7