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Allegiant Air
ALGT

Overview Fund Activity

213 hedge funds and large institutions have $2.62B invested in Allegiant Air in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+36
Holders Change %
+20.34%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
64
Reduced
72
Closed
20
Calls
$20.4M
Puts
$15.7M
Net Calls
+$4.65M
Net Calls Change
+$1.72M

Top Buyers

1
RIM
1
RS Investment Management
California
$61.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.1M
3
Invesco
3
Invesco
Georgia
$16M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$132M
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$112M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$457M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
151
GHP Investment Advisors
Colorado
$420K +$152K +792 +57%
Legal & General Group
152
Legal & General Group
United Kingdom
$410K +$26.5K +138 +7%
FMBTD
153
First Midwest Bank Trust Division
Illinois
$407K +$3.84K +20 +1%
AGM
154
Alpine Global Management
New York
$391K +$391K +2,034 New
Lazard Asset Management
155
Lazard Asset Management
New York
$387K +$15.4K +80 +4%
HMS
156
Hanseatic Management Services
New Mexico
$376K +$376K +1,953 New
1GA
157
1st Global Advisors
Texas
$357K -$42.7K -222 -11%
MSA
158
Mason Street Advisors
Wisconsin
$347K +$9.43K +49 +3%
BA
159
BKS Advisors
Michigan
$346K +$346K +1,800 New
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$327K -$558K -2,900 -63%
UBS Group
161
UBS Group
Switzerland
$322K +$188K +980 +141%
RG
162
Renaissance Group
Kentucky
$310K -$112K -582 -27%
SO
163
STRS Ohio
Ohio
$307K +$192K +1,000 +167%
SI
164
Shaker Investments
Ohio
$304K – – –
CCMG
165
Clark Capital Management Group
Pennsylvania
$295K -$80.8K -420 -22%
Allianz Asset Management
166
Allianz Asset Management
Germany
$291K +$291K +1,513 New
ST
167
Spot Trading
Illinois
$288K +$288K +1,500 New
CIM
168
CIM Investment Management
Pennsylvania
$283K – – –
SCA
169
Secor Capital Advisors
New York
$279K -$42.8K -223 -13%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$274K +$274K +1,425 New
AB
171
Amalgamated Bank
New York
$270K +$10.4K +54 +4%
ZIM
172
Zacks Investment Management
Illinois
$263K +$263K +1,366 New
Creative Planning
173
Creative Planning
Kansas
$256K +$256K +1,330 New
AIP
174
Ameritas Investment Partners
Nebraska
$238K +$238K +1,237 New
ARTA
175
A.R.T. Advisors
New York
$232K +$232K +1,210 New
5 6
7
8 9