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Allegiant Air
ALGT

Overview Fund Activity

203 hedge funds and large institutions have $1.99B invested in Allegiant Air in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
74
Reduced
75
Closed
32
Calls
$5.95M
Puts
$17.3M
Net Calls
-$11.3M
Net Calls Change
-$14.2M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$69.1M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$49.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$30.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$29.2M
5
TCM
5
TimesSquare Capital Management
New York
$113M

Top Sellers

1
O
1
OppenheimerFunds
New York
$615K
2
Bank of America
2
Bank of America
North Carolina
$9.89M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$176M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$135M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$662K +$331K +2,183 +100%
LCM
127
Landscape Capital Management
New Jersey
$649K -$1.37M -9,020 -68%
O
128
OppenheimerFunds
New York
$615K -$29.7M -195,619 -98%
Nomura Asset Management
129
Nomura Asset Management
Japan
$606K – – –
UBS AM
130
UBS AM
Illinois
$550K +$66.9K +442 +14%
FMBTD
131
First Midwest Bank Trust Division
Illinois
$533K +$168K +1,106 +46%
RCM
132
Riverhead Capital Management
Delaware
$532K +$381K +4,725 +252%
TI
133
Trexquant Investment
Connecticut
$527K +$350K +2,307 +197%
GS
134
GAM Systematic
United Kingdom
$523K +$253K +1,668 +94%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$489K +$3.03K +20 +0.6%
AL
136
AJO LP
Pennsylvania
$455K – – –
BA
137
Boston Advisors
Massachusetts
$455K +$3.79K +25 +0.8%
SB
138
Suntrust Banks
Georgia
$451K +$32.7K +216 +8%
MSA
139
Mason Street Advisors
Wisconsin
$382K +$29K +191 +8%
SHWM
140
Smith & Howard Wealth Management
Georgia
$377K – – –
1GA
141
1st Global Advisors
Texas
$368K -$7.58K -50 -2%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$363K -$286K -1,887 -44%
AA
143
ALPS Advisors
Colorado
$355K -$25.5K -168 -7%
LPL Financial
144
LPL Financial
California
$337K +$337K +2,314 New
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$333K +$333K +2,200 New
Legal & General Group
146
Legal & General Group
United Kingdom
$321K – – –
ADEF
147
Adams Diversified Equity Fund
Maryland
$318K +$318K +2,100 New
ProShare Advisors
148
ProShare Advisors
Maryland
$300K -$5.76K -38 -2%
PL
149
Parkwood LLC
Ohio
$293K +$293K +1,932 New
CIM
150
CIM Investment Management
Pennsylvania
$281K +$27.2K +180 +11%
4 5
6
7 8