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Allegiant Air
ALGT

Overview Fund Activity

177 hedge funds and large institutions have $2.09B invested in Allegiant Air in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+23
Holders Change %
+14.94%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
45
Reduced
67
Closed
19
Calls
$5.08M
Puts
$2.15M
Net Calls
+$2.93M
Net Calls Change
+$778K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$33.7M
3
TCM
3
TimesSquare Capital Management
New York
$109M
4
O
4
OppenheimerFunds
New York
$39.6M
5
BFA
5
BlackRock Fund Advisors
California
$115M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$378M
2
PCM
2
PAR Capital Management
Massachusetts
$34.9M
3
RHJA
3
Rice Hall James & Associates
California
$0
4
Franklin Resources
4
Franklin Resources
California
$135M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$203K +$203K +1,348 New
Barclays
152
Barclays
United Kingdom
$172K +$103K +688 +149%
FIG
153
Fortress Investment Group
New York
$120K +$120K +800 New
US Bancorp
154
US Bancorp
Minnesota
$116K +$32.8K +218 +39%
Canada Life
155
Canada Life
Manitoba, Canada
$105K – – –
UBS Group
156
UBS Group
Switzerland
$105K +$105K +696 New
Loomis, Sayles & Company
157
Loomis, Sayles & Company
Massachusetts
$92K -$12.3K -82 -12%
SO
158
STRS Ohio
Ohio
$90K +$60K +400 +200%
TRCT
159
Tower Research Capital (TRC)
New York
$89K +$84K +559 +1,694%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$76K – – –
PMAM
161
Picton Mahoney Asset Management
Ontario, Canada
$75K – – –
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$70K – – –
NPC
163
National Planning Corporation
California
$60K +$60K +400 New
BlackRock
164
BlackRock
New York
$47K – – –
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$20K -$5.26K -35 -21%
SFU
166
Stonehage Fleming (UK)
United Kingdom
$19K +$19K +126 New
ST
167
SpiderRock Trading
Illinois
$15K – – –
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$11K +$11K +72 New
GAM
169
Gemmer Asset Management
California
$10K – – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$9K – – –
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$9K +$2.73K +17 +44%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$6K +$6K +41 New
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$5K – – –
TCM
174
Tradewinds Capital Management
Washington
$2K – – –
HCM
175
Herndon Capital Management
Georgia
$2K +$2K +10 New
4 5 6
7
8