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Allegiant Air
ALGT

Overview Fund Activity

200 hedge funds and large institutions have $2.38B invested in Allegiant Air in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-13
Holders Change %
-6.1%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
63
Reduced
84
Closed
38
Calls
$23.9M
Puts
$27.4M
Net Calls
-$3.47M
Net Calls Change
-$8.11M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$181M
2
TCM
TimesSquare Capital Management
New York
$157M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$53.9M
4
RIM
RS Investment Management
California
$88.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$285M
2
WA
Wasatch Advisors
Utah
$203M
3
O
OppenheimerFunds
New York
$28.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$216M
5
CPIM
Columbia Partners Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Reynolds Capital Management
Nevada
$729K -$213K -1,200 -23%
AI
127
Atria Investments
North Carolina
$718K -$200K -1,125 -22%
OA
128
OFI Advisors
Pennsylvania
$712K +$125K +704 +21%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$699K +$94.3K +530 +16%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$682K +$214K +1,204 +46%
Jane Street
131
Jane Street
New York
$628K -$225K -1,266 -26%
Loomis, Sayles & Company
132
Loomis, Sayles & Company
Massachusetts
$611K -$26.7K -150 -4%
SCA
133
Secor Capital Advisors
New York
$511K +$253K +1,421 +98%
GIA
134
GHP Investment Advisors
Colorado
$508K +$62.2K +305 +14%
PA
135
Profund Advisors
Maryland
$499K -$167K -936 -25%
AA
136
ALPS Advisors
Colorado
$476K +$7.47K +42 +2%
TI
137
Trexquant Investment
Connecticut
$462K -$354K -1,992 -43%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$461K -$1.78K -10 -0.4%
SHWM
139
Smith & Howard Wealth Management
Georgia
$443K – – –
LCM
140
Landscape Capital Management
New Jersey
$427K +$427K +2,400 New
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$427K +$427K +2,402 New
SCM
142
Stevens Capital Management
Pennsylvania
$407K -$49.6K -279 -11%
Legal & General Group
143
Legal & General Group
United Kingdom
$404K +$22K +123 +6%
UBS Group
144
UBS Group
Switzerland
$379K +$80.6K +453 +27%
FMBTD
145
First Midwest Bank Trust Division
Illinois
$377K – – –
CONA
146
Capital One National Association
New York
$353K +$353K +1,982 New
ProShare Advisors
147
ProShare Advisors
Maryland
$345K -$195K -1,095 -36%
Lazard Asset Management
148
Lazard Asset Management
New York
$343K -$14.2K -80 -4%
MSA
149
Mason Street Advisors
Wisconsin
$331K +$9.8K +55 +3%
BA
150
BKS Advisors
Michigan
$320K – – –
4 5
6
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