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Allegiant Air
ALGT

Overview Fund Activity

213 hedge funds and large institutions have $2.62B invested in Allegiant Air in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+36
Holders Change %
+20.34%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
64
Reduced
72
Closed
20
Calls
$20.4M
Puts
$15.7M
Net Calls
+$4.65M
Net Calls Change
+$1.72M

Top Buyers

1
RIM
1
RS Investment Management
California
$61.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.1M
3
Invesco
3
Invesco
Georgia
$16M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$132M
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$112M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$457M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
126
Swiss National Bank
Switzerland
$827K – – –
TD Asset Management
127
TD Asset Management
Ontario, Canada
$808K -$250K -1,300 -24%
UFF
128
USA Financial Formulas
Michigan
$806K +$806K +4,189 New
AAM
129
Advisors Asset Management
Colorado
$752K +$752K +3,913 New
PA
130
Profund Advisors
Maryland
$719K +$341K +1,776 +90%
MCM
131
Mazama Capital Management
Oregon
$716K +$716K +3,722 New
PCM
132
Price Capital Management
Louisiana
$716K +$716K +3,726 New
VKH
133
Virtu KCG Holdings
New York
$711K +$445K +2,314 +168%
NCCM
134
Nine Chapters Capital Management
New Jersey
$711K +$711K +3,700 New
Loomis, Sayles & Company
135
Loomis, Sayles & Company
Massachusetts
$690K +$572K +2,972 +484%
PI
136
PineBridge Investments
New York
$674K +$77.2K +402 +13%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$654K -$154K -800 -19%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$644K +$644K +3,349 New
Citigroup
139
Citigroup
New York
$637K -$554K -2,883 -47%
OA
140
OFI Advisors
Pennsylvania
$634K -$87.2K -454 -12%
ProShare Advisors
141
ProShare Advisors
Maryland
$583K -$54.2K -282 -9%
Asset Management One
142
Asset Management One
Japan
$556K +$556K +2,868 New
AA
143
ALPS Advisors
Colorado
$506K -$294K -1,529 -37%
TSS
144
Two Sigma Securities
New York
$506K +$506K +2,632 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$506K +$506K +2,630 New
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$500K -$192K -1,000 -28%
SCM
147
Stevens Capital Management
Pennsylvania
$494K +$494K +2,567 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$493K +$10.6K +55 +2%
SHWM
149
Smith & Howard Wealth Management
Georgia
$479K – – –
Two Sigma Advisers
150
Two Sigma Advisers
New York
$463K +$463K +2,407 New
4 5
6
7 8