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Allegiant Air
ALGT

Overview Fund Activity

154 hedge funds and large institutions have $1.74B invested in Allegiant Air in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 75 reducing their positions, and 19 closing their positions.

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
42
Reduced
75
Closed
19
Calls
$5.12M
Puts
$2.97M
Net Calls
+$2.15M
Net Calls Change
-$180K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$47.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.3M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$9.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.4M
5
PC
5
Pier Capital
Connecticut
$6.58M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.68M
2
Norges Bank
2
Norges Bank
Norway
$9.29M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
BIT
4
BlackRock Institutional Trust
California
$38.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$4K – – –
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12K +$39 +312 +4%
TCM
153
Tradewinds Capital Management
Washington
$1K – – –
PMAM
154
Picton Mahoney Asset Management
Ontario, Canada
$62 -$50 -400 -44%
Millennium Management
155
Millennium Management
New York
– -$3.32M -28,193 Closed
Two Sigma Advisers
156
Two Sigma Advisers
New York
– -$1.77M -15,007 Closed
ARTA
157
A.R.T. Advisors
New York
– -$1.25M -10,585 Closed
Two Sigma Investments
158
Two Sigma Investments
New York
– -$1.1M -9,302 Closed
SCM
159
Stevens Capital Management
Pennsylvania
– -$838K -7,116 Closed
NCCM
160
Nine Chapters Capital Management
New Jersey
– -$612K -5,200 Closed
CCIA
161
Campbell & Co Investment Adviser
Maryland
– -$606K -5,144 Closed
MC
162
Menta Capital
California
– -$542K -4,600 Closed
JIM
163
Jupiter Investment Management
United Kingdom
– -$371K -3,151 Closed
PP
164
Paloma Partners
Connecticut
– -$296K -2,510 Closed
PP
165
PDT Partners
New York
– -$294K -2,500 Closed
PG
166
PEAK6 Group
Illinois
– -$249K -2,116 Closed
GCP
167
GSA Capital Partners
United Kingdom
– -$200K -1,700 Closed
Fuller & Thaler Asset Management
168
Fuller & Thaler Asset Management
California
– -$106K -900 Closed
PCM
169
Prelude Capital Management
New York
– -$99K -840 Closed
PAM
170
Panagora Asset Management
Massachusetts
– -$62K -528 Closed
GSC
171
Ground Swell Capital
South Carolina
– -$12K -100 Closed
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
– -$8K -64 Closed
OSAM
173
O'Shaughnessy Asset Management
Connecticut
– -$1K -10 Closed
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