ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

177 hedge funds and large institutions have $2.09B invested in Allegiant Air in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+23
Holders Change %
+14.94%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
45
Reduced
67
Closed
19
Calls
$5.08M
Puts
$2.15M
Net Calls
+$2.93M
Net Calls Change
+$778K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$33.7M
3
TCM
3
TimesSquare Capital Management
New York
$109M
4
O
4
OppenheimerFunds
New York
$39.6M
5
BFA
5
BlackRock Fund Advisors
California
$115M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$378M
2
PCM
2
PAR Capital Management
Massachusetts
$34.9M
3
RHJA
3
Rice Hall James & Associates
California
$0
4
Franklin Resources
4
Franklin Resources
California
$135M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$467K +$18.3K +122 +4%
BA
127
Boston Advisors
Massachusetts
$458K – – –
BPGAM
128
BTG Pactual Global Asset Management
Bermuda
$436K +$436K +2,900 New
Nomura Holdings
129
Nomura Holdings
Japan
$434K +$434K +2,890 New
CCIA
130
Campbell & Co Investment Adviser
Maryland
$408K +$408K +2,716 New
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$388K +$388K +2,583 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$377K +$377K +2,510 New
SHWM
133
Smith & Howard Wealth Management
Georgia
$374K – – –
RG
134
Renaissance Group
Kentucky
$330K -$1.05K -7 -0.3%
FMBTD
135
First Midwest Bank Trust Division
Illinois
$316K -$49.7K -330 -14%
MC
136
Menta Capital
California
$316K +$316K +2,100 New
1GA
137
1st Global Advisors
Texas
$313K -$30.1K -200 -9%
Legal & General Group
138
Legal & General Group
United Kingdom
$299K -$7.33K -49 -2%
IRS
139
Invictus RG (Singapore)
Singapore
$296K +$266K +1,770 +876%
PA
140
Profund Advisors
Maryland
$295K +$40.4K +269 +16%
CCMG
141
Clark Capital Management Group
Pennsylvania
$294K +$8.13K +54 +3%
Lazard Asset Management
142
Lazard Asset Management
New York
$290K -$217K -1,449 -43%
VAM
143
Visium Asset Management
New York
$284K +$284K +1,886 New
MSA
144
Mason Street Advisors
Wisconsin
$264K +$2.41K +16 +0.9%
SCA
145
Secor Capital Advisors
New York
$252K +$252K +1,676 New
SI
146
Shaker Investments
Ohio
$238K +$238K +1,580 New
KBC Group
147
KBC Group
Belgium
$223K -$449K -2,987 -67%
CIM
148
CIM Investment Management
Pennsylvania
$221K +$221K +1,471 New
GIA
149
GHP Investment Advisors
Colorado
$210K +$210K +1,395 New
VKH
150
Virtu KCG Holdings
New York
$208K +$208K +1,381 New
4 5
6
7 8