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Allegiant Air
ALGT

Overview Fund Activity

226 hedge funds and large institutions have $2.88B invested in Allegiant Air in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+26
Holders Change %
+13%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
79
Reduced
72
Closed
21
Calls
$27.6M
Puts
$22.8M
Net Calls
+$4.87M
Net Calls Change
+$8.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$201M
2
CCI
Columbus Circle Investors
$31.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$26.5M
4
Bank of America
Bank of America
North Carolina
$29.1M
5
Morgan Stanley
Morgan Stanley
New York
$23.9M

Top Sellers

1
RIM
RS Investment Management
California
$0
2
TCM
TimesSquare Capital Management
New York
$103M
3
Franklin Resources
Franklin Resources
California
$158M
4
WA
Wasatch Advisors
Utah
$197M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$1.43M +$664K +3,071 +87%
ASRS
127
Arizona State Retirement System
Arizona
$1.37M +$1.37M +6,331 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.25M -$43.2K -200 -3%
Swiss National Bank
129
Swiss National Bank
Switzerland
$1.24M +$309K +1,428 +33%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$1.21M +$75.7K +350 +7%
SI
131
SII Investments
Wisconsin
$1.2M – – –
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M – – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.16M +$329K +1,523 +40%
SEI Investments
134
SEI Investments
Pennsylvania
$1.15M +$1.15M +5,318 +132,950%
WI
135
WHV Investments
California
$1.13M -$1.3M -7,335 -54%
BFS
136
Bradley Foster & Sargent
Connecticut
$1.12M +$1.12M +5,169 New
Federated Hermes
137
Federated Hermes
Pennsylvania
$1.11M +$1.11M +5,133 New
MAM
138
Martingale Asset Management
Massachusetts
$1.1M -$282K -1,301 -20%
BCCM
139
Blue Clay Capital Management
Minnesota
$1.1M -$1.62M -7,500 -60%
SCM
140
Stevens Capital Management
Pennsylvania
$1.05M +$559K +2,585 +113%
CAM
141
Capstone Asset Management
Texas
$1.01M +$15.3K +71 +2%
SIP
142
Stoneridge Investment Partners
Pennsylvania
$906K -$573K -2,650 -39%
RCM
143
Reynolds Capital Management
Nevada
$887K – – –
Nomura Asset Management
144
Nomura Asset Management
Japan
$865K +$865K +4,000 New
Creative Planning
145
Creative Planning
Kansas
$855K +$855K +3,955 New
HMS
146
Hanseatic Management Services
New Mexico
$847K +$847K +3,915 New
NCCM
147
Nine Chapters Capital Management
New Jersey
$822K +$822K +3,800 New
AI
148
Atria Investments
North Carolina
$817K -$56K -259 -6%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$812K +$293K +1,355 +56%
BA
150
Boston Advisors
Massachusetts
$804K -$367K -1,697 -31%
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6
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