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Allegiant Air
ALGT

Overview Fund Activity

212 hedge funds and large institutions have $2.39B invested in Allegiant Air in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
101
Reduced
63
Closed
34
Calls
$9.65M
Puts
$6.79M
Net Calls
+$2.86M
Net Calls Change
-$3.75M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$46.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
$12.4M
3
Millennium Management
Millennium Management
New York
$19.4M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$10.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$62M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
GAM
Gotham Asset Management
New York
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$32.3M
4
Invesco
Invesco
Georgia
$9.29M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$932K +$176K +991 +23%
ACM
127
Altimeter Capital Management
Massachusetts
$917K +$917K +5,150 New
KBC Group
128
KBC Group
Belgium
$849K -$624K -3,503 -42%
CAM
129
Capstone Asset Management
Texas
$782K -$37.7K -212 -5%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$763K -$92.8K -521 -11%
GC
131
Globeflex Capital
California
$746K +$746K +4,190 New
GIA
132
GHP Investment Advisors
Colorado
$729K +$87.8K +493 +14%
Nomura Asset Management
133
Nomura Asset Management
Japan
$712K – – –
LGC
134
Laurel Grove Capital
California
$677K +$436K +2,450 +181%
MC
135
Menta Capital
California
$647K -$146K -820 -18%
PP
136
Paloma Partners
Connecticut
$644K +$102K +574 +19%
Federated Hermes
137
Federated Hermes
Pennsylvania
$633K +$61.4K +345 +11%
PCM
138
Piermont Capital Management
Missouri
$578K +$21.4K +120 +4%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$572K +$94.4K +530 +20%
UBS AM
140
UBS AM
Illinois
$568K – – –
AL
141
AJO LP
Pennsylvania
$534K +$534K +3,000 New
Creative Planning
142
Creative Planning
Kansas
$533K – – –
BA
143
Boston Advisors
Massachusetts
$531K -$8.91K -50 -2%
SB
144
Suntrust Banks
Georgia
$492K -$37.4K -210 -7%
BJ
145
BlackRock Japan
Japan
$471K -$3.74K -21 -0.8%
NI
146
Numeric Investors
Massachusetts
$463K -$1.03M -5,800 -69%
AA
147
ALPS Advisors
Colorado
$447K +$48.1K +270 +12%
SHWM
148
Smith & Howard Wealth Management
Georgia
$444K – – –
1GA
149
1st Global Advisors
Texas
$441K +$145K +817 +49%
First Trust Advisors
150
First Trust Advisors
Illinois
$430K -$2.05M -11,526 -83%
4 5
6
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