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Allegiant Air
ALGT

Overview Fund Activity

152 hedge funds and large institutions have $1.52B invested in Allegiant Air in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
56
Reduced
63
Closed
17
Calls
$8.08M
Puts
$8.98M
Net Calls
-$901K
Net Calls Change
+$2.56M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$124M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$137M
3
Wells Fargo
3
Wells Fargo
California
$72.7M
4
RHJA
4
Rice Hall James & Associates
California
$19.6M
5
LCG
5
Lisanti Capital Growth
New York
$2.86M

Top Sellers

1
TM
1
Tiger Management
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$88.8M
3
American Century Companies
3
American Century Companies
Missouri
$462K
4
Franklin Resources
4
Franklin Resources
California
$87M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
151
Benjamin F. Edwards & Company
Missouri
$2K +$2K +23 New
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21K -$9 -85 -0.7%
Canada Life
153
Canada Life
Manitoba, Canada
$1K +$1K +10 New
TCM
154
Tradewinds Capital Management
Washington
$1K +$1K +12 New
TM
155
Tiger Management
New York
– -$19.1M -181,635 Closed
MIU
156
Man Investments (UK)
United Kingdom
– -$1.22M -11,562 Closed
ProShare Advisors
157
ProShare Advisors
Maryland
– -$1.03M -9,792 Closed
CRM
158
Cramer Rosenthal McGlynn
Connecticut
– -$653K -6,200 Closed
MF
159
Magnetar Financial
Illinois
– -$563K -5,346 Closed
Nomura Asset Management
160
Nomura Asset Management
Japan
– -$527K -5,000 Closed
ZIM
161
Zacks Investment Management
Illinois
– -$407K -3,865 Closed
Walleye Trading
162
Walleye Trading
New York
– -$254K -2,411 Closed
PAIM
163
Punch & Associates Investment Management
Minnesota
– -$240K -2,281 Closed
Two Sigma Advisers
164
Two Sigma Advisers
New York
– -$233K -2,207 Closed
SG Americas Securities
165
SG Americas Securities
New York
– -$224K -2,124 Closed
SB
166
Suntrust Banks
Georgia
– -$222K -2,120 Closed
JIM
167
Jupiter Investment Management
United Kingdom
– -$32K -311 Closed
TCCM
168
Timber Creek Capital Management
Massachusetts
– -$10K -100 Closed
PCM
169
Prelude Capital Management
New York
– -$8K -80 Closed
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
– -$4K -35 Closed
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