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Allegiant Air
ALGT

Overview Fund Activity

157 hedge funds and large institutions have $1.56B invested in Allegiant Air in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
65
Reduced
56
Closed
21
Calls
$11.3M
Puts
$14.8M
Net Calls
-$3.46M
Net Calls Change
-$5.45M

Top Buyers

1
TM
Tiger Management
New York
$19.1M
2
TCM
TimesSquare Capital Management
New York
$104M
3
Wells Fargo
Wells Fargo
California
$66.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$130M
5
BFA
BlackRock Fund Advisors
California
$84M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$26.9M
3
Franklin Resources
Franklin Resources
California
$94.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.8M
5
SBH
Segall Bryant & Hamill
Illinois
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
ETrade Capital Management
Virginia
$21K +$857 +8 +4%
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$21K +$8.65K +84 +70%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$14K -$10.2K -94 -42%
TCCM
154
Timber Creek Capital Management
Massachusetts
$10K +$10K +100 New
PCM
155
Prelude Capital Management
New York
$8K +$8K +80 New
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$4K -$5.26K -46 -57%
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22K -$40 -377 -3%
Lord, Abbett & Co
158
Lord, Abbett & Co
New Jersey
– -$49M -462,697 Closed
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
– -$5.69M -53,700 Closed
Nuveen Asset Management
160
Nuveen Asset Management
Illinois
– -$5.59M -52,777 Closed
MFIMFI
161
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$4.17M -39,358 Closed
TC
162
TFS Capital
Pennsylvania
– -$3.82M -36,051 Closed
PCP
163
Perimeter Capital Partners
Georgia
– -$3.36M -31,675 Closed
MA
164
MUFG Americas
New York
– -$2.23M -21,046 Closed
RAM
165
RWC Asset Management
United Kingdom
– -$1.61M -15,187 Closed
Two Sigma Investments
166
Two Sigma Investments
New York
– -$1.43M -13,523 Closed
Jane Street
167
Jane Street
New York
– -$1M -9,474 Closed
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$842K -7,940 Closed
FCBT
169
First Citizens Bank & Trust
North Carolina
– -$556K -5,243 Closed
DC
170
Deere & Company
Illinois
– -$545K -5,139 Closed
PP
171
PDT Partners
New York
– -$442K -4,173 Closed
SCA
172
SAC Capital Advisors
Connecticut
– -$383K -3,615 Closed
Truist Financial
173
Truist Financial
North Carolina
– -$347K -3,283 Closed
Millennium Management
174
Millennium Management
New York
– -$259K -2,439 Closed
AL
175
AJO LP
Pennsylvania
– -$244K -2,300 Closed
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