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Allegiant Air
ALGT

Overview Fund Activity

154 hedge funds and large institutions have $1.74B invested in Allegiant Air in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
42
Reduced
75
Closed
19
Calls
$5.12M
Puts
$2.97M
Net Calls
+$2.15M
Net Calls Change
-$180K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$47.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.3M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$9.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.4M
5
PC
5
Pier Capital
Connecticut
$6.58M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.68M
2
Norges Bank
2
Norges Bank
Norway
$9.29M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
BIT
4
BlackRock Institutional Trust
California
$38.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
126
Renaissance Group
Kentucky
$272K +$272K +2,201 New
ZIM
127
Zacks Investment Management
Illinois
$258K +$258K +2,088 New
Legal & General Group
128
Legal & General Group
United Kingdom
$254K +$254K +2,048 New
CCMG
129
Clark Capital Management Group
Pennsylvania
$235K +$24K +194 +11%
M&T Bank
130
M&T Bank
New York
$219K +$219K +1,773 New
MSA
131
Mason Street Advisors
Wisconsin
$215K -$4.95K -40 -2%
PA
132
Profund Advisors
Maryland
$210K -$110K -890 -34%
U
133
UBS
Switzerland
$189K +$129K +1,047 +215%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$110K +$103K +829 +1,359%
Walleye Trading
135
Walleye Trading
New York
$102K +$4.56K +37 +5%
Canada Life
136
Canada Life
Manitoba, Canada
$87K +$87K +700 New
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
$86K – – –
US Bancorp
138
US Bancorp
Minnesota
$69K +$46.9K +375 +212%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$62K -$46.1K -375 -43%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$58K – – –
Barclays
141
Barclays
United Kingdom
$57K +$8.16K +66 +17%
Bank of America
142
Bank of America
North Carolina
$40K -$1.83M -14,768 -98%
BlackRock
143
BlackRock
New York
$39K – – –
SO
144
STRS Ohio
Ohio
$25K -$138K -1,100 -85%
IRS
145
Invictus RG (Singapore)
Singapore
$25K +$10.3K +83 +70%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$21K -$500 -4 -2%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$8K -$44K -341 -85%
GAM
148
Gemmer Asset Management
California
$8K – – –
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$5K -$121K -943 -96%
TRCT
150
Tower Research Capital (TRC)
New York
$4K -$64K -528 -94%
3 4 5
6
7