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Allegiant Air
ALGT

Overview Fund Activity

226 hedge funds and large institutions have $2.88B invested in Allegiant Air in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+26
Holders Change %
+13%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
79
Reduced
72
Closed
21
Calls
$27.6M
Puts
$22.8M
Net Calls
+$4.87M
Net Calls Change
+$8.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$201M
2
CCI
Columbus Circle Investors
$31.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$26.5M
4
Bank of America
Bank of America
North Carolina
$29.1M
5
Morgan Stanley
Morgan Stanley
New York
$23.9M

Top Sellers

1
RIM
RS Investment Management
California
$0
2
TCM
TimesSquare Capital Management
New York
$103M
3
Franklin Resources
Franklin Resources
California
$158M
4
WA
Wasatch Advisors
Utah
$197M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
151
Segall Bryant & Hamill
Illinois
$778K -$10.7M -49,331 -93%
DCM
152
Driehaus Capital Management
Illinois
$757K +$757K +3,500 New
Loomis, Sayles & Company
153
Loomis, Sayles & Company
Massachusetts
$744K +$649 +3 +0.1%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$735K -$115K -530 -13%
OA
155
OFI Advisors
Pennsylvania
$692K -$174K -803 -20%
UBS AM
156
UBS AM
Illinois
$669K +$410K +1,897 +158%
GIA
157
GHP Investment Advisors
Colorado
$616K +$77K +356 +14%
SI
158
Shaker Investments
Ohio
$612K +$270K +1,250 +79%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$606K -$397K -1,834 -40%
LCM
160
Landscape Capital Management
New Jersey
$584K +$64.9K +300 +13%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$577K +$17.3K +80 +3%
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$562K +$216K +1,000 +63%
AIM
163
Assured Investment Management
New York
$550K +$550K +2,543 New
SHWM
164
Smith & Howard Wealth Management
Georgia
$539K – – –
BJ
165
BlackRock Japan
Japan
$519K +$519K +2,401 New
LPL Financial
166
LPL Financial
California
$517K +$517K +2,393 New
HIM
167
Hillsdale Investment Management
Ontario, Canada
$508K +$508K +2,350 New
FMBTD
168
First Midwest Bank Trust Division
Illinois
$491K +$32.5K +150 +7%
Legal & General Group
169
Legal & General Group
United Kingdom
$483K – – –
MCM
170
Mazama Capital Management
Oregon
$481K -$760K -3,513 -61%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$467K +$467K +2,160 New
CONA
172
Capital One National Association
New York
$446K +$17.1K +79 +4%
HighTower Advisors
173
HighTower Advisors
Illinois
$440K +$440K +2,014 New
PA
174
Profund Advisors
Maryland
$438K -$168K -779 -28%
MSA
175
Mason Street Advisors
Wisconsin
$422K +$20.1K +93 +5%
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