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Allegiant Air
ALGT

Overview Fund Activity

149 hedge funds and large institutions have $1.57B invested in Allegiant Air in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
49
Reduced
60
Closed
23
Calls
$4.81M
Puts
$4.4M
Net Calls
+$414K
Net Calls Change
+$1.32M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$125M
2
WA
2
Wasatch Advisors
Utah
$157M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.4M
4
KCM
4
Kennedy Capital Management
Missouri
$11.9M
5
APG Asset Management
5
APG Asset Management
Netherlands
$10.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$19.3M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$6.44M
4
WI
4
WHV Investments
California
$6.74M
5
TCM
5
TimesSquare Capital Management
New York
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
151
Lisanti Capital Growth
New York
– -$2.86M -27,115 Closed
WMSA
152
Weiss Multi-Strategy Advisers
New York
– -$2.82M -26,700 Closed
WBC
153
Westpac Banking Corp
Australia
– -$2.09M -19,800 Closed
TCM
154
Timpani Capital Management
Wisconsin
– -$1.33M -12,655 Closed
HighTower Advisors
155
HighTower Advisors
Illinois
– -$1.11M -10,546 Closed
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$857K -8,125 Closed
AA
157
AlphaMark Advisors
Kentucky
– -$801K -7,594 Closed
First Trust Advisors
158
First Trust Advisors
Illinois
– -$777K -7,370 Closed
Neuberger Berman Group
159
Neuberger Berman Group
New York
– -$701K -6,646 Closed
PP
160
Paloma Partners
Connecticut
– -$599K -5,687 Closed
PG
161
PEAK6 Group
Illinois
– -$536K -5,084 Closed
HFS
162
HL Financial Services
Kentucky
– -$379K -3,599 Closed
GAM
163
Gotham Asset Management
New York
– -$362K -3,431 Closed
GCP
164
GSA Capital Partners
United Kingdom
– -$337K -3,200 Closed
Fiera Capital (Canada)
165
Fiera Capital (Canada)
Quebec, Canada
– -$264K -2,500 Closed
SHWM
166
Smith & Howard Wealth Management
Georgia
– -$263K -2,491 Closed
MLM
167
Mount Lucas Management
Pennsylvania
– -$256K -2,430 Closed
IRS
168
Invictus RG (Singapore)
Singapore
– -$188K -1,780 Closed
TRCT
169
Tower Research Capital (TRC)
New York
– -$25K -237 Closed
BJ
170
BlackRock Japan
Japan
– -$8K -74 Closed
BFEC
171
Benjamin F. Edwards & Company
Missouri
– -$2K -23 Closed
Canada Life
172
Canada Life
Manitoba, Canada
– -$1K -10 Closed
ST
173
SpiderRock Trading
Illinois
– -$46K – –
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