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Allegiant Air
ALGT

Overview Fund Activity

200 hedge funds and large institutions have $2.38B invested in Allegiant Air in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-13
Holders Change %
-6.1%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
63
Reduced
84
Closed
38
Calls
$23.9M
Puts
$27.4M
Net Calls
-$3.47M
Net Calls Change
-$8.11M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$181M
2
TCM
TimesSquare Capital Management
New York
$157M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$53.9M
4
RIM
RS Investment Management
California
$88.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$285M
2
WA
Wasatch Advisors
Utah
$203M
3
O
OppenheimerFunds
New York
$28.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$216M
5
CPIM
Columbia Partners Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
POA
151
Pergamon Offshore Advisors
New York
$306K +$306K +1,722 New
SO
152
STRS Ohio
Ohio
$302K +$17.8K +100 +6%
RG
153
Renaissance Group
Kentucky
$296K +$8.91K +50 +3%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$285K +$285K +1,600 New
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$285K +$285K +1,600 New
SI
156
Shaker Investments
Ohio
$281K – – –
PI
157
PineBridge Investments
New York
$276K -$348K -1,956 -56%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$267K -$481K -2,700 -64%
CIM
159
CIM Investment Management
Pennsylvania
$262K – – –
PP
160
Paloma Partners
Connecticut
$253K +$253K +1,422 New
QIM
161
Quantitative Investment Management
Virginia
$249K +$53.4K +300 +27%
AB
162
Amalgamated Bank
New York
$247K -$2.67K -15 -1%
3NC
163
300 North Capital
California
$240K -$4.76M -26,794 -95%
UBS AM
164
UBS AM
Illinois
$213K +$213K +1,200 New
AGM
165
Alpine Global Management
New York
$192K -$170K -955 -47%
Millennium Management
166
Millennium Management
New York
$179K +$179K +1,006 New
Barclays
167
Barclays
United Kingdom
$166K +$93.7K +533 +130%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$154K – – –
Citigroup
169
Citigroup
New York
$124K -$468K -2,622 -79%
Canada Life
170
Canada Life
Manitoba, Canada
$124K – – –
GACM
171
Green Arrow Capital Management
New York
$114K +$114K +642 New
TRCT
172
Tower Research Capital (TRC)
New York
$91K +$2.13K +12 +2%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$90K -$19K -108 -17%
LIA
174
LS Investment Advisors
Michigan
$79K +$79K +442 New
PMAM
175
Picton Mahoney Asset Management
Ontario, Canada
$71K – – –
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