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Allegiant Air
ALGT

Overview Fund Activity

219 hedge funds and large institutions have $2.2B invested in Allegiant Air in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 41 closing their positions.

Holders
219
Holders Change
-7
Holders Change %
-3.1%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
82
Reduced
72
Closed
41
Calls
$16.3M
Puts
$9.67M
Net Calls
+$6.61M
Net Calls Change
+$1.74M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$110M
2
Select Equity Group
2
Select Equity Group
New York
$23.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$36.1M
4
GAM
4
Gotham Asset Management
New York
$14.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$49.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$118M
2
CCI
2
Columbus Circle Investors
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.55M
4
CC
4
Carlson Capital
Texas
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$447K +$107K +638 +32%
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$436K – – –
RCM
153
Riverhead Capital Management
Delaware
$420K +$319K +1,900 +317%
QIM
154
Quantitative Investment Management
Virginia
$419K +$419K +2,500 New
SHWM
155
Smith & Howard Wealth Management
Georgia
$418K – – –
SI
156
Shaker Investments
Ohio
$411K -$63.7K -380 -13%
FMBTD
157
First Midwest Bank Trust Division
Illinois
$407K +$25.9K +154 +7%
ProShare Advisors
158
ProShare Advisors
Maryland
$398K +$127K +760 +47%
MCM
159
Mazama Capital Management
Oregon
$389K +$15.9K +95 +4%
Legal & General Group
160
Legal & General Group
United Kingdom
$384K – – –
AA
161
ALPS Advisors
Colorado
$376K -$16.8K -100 -4%
MSA
162
Mason Street Advisors
Wisconsin
$355K +$27.8K +166 +9%
AP
163
AHL Partners
United Kingdom
$349K +$349K +2,078 New
HIM
164
Hillsdale Investment Management
Ontario, Canada
$344K -$50.3K -300 -13%
CONA
165
Capital One National Association
New York
$344K -$1.85K -11 -0.5%
SCM
166
Stevens Capital Management
Pennsylvania
$311K -$507K -3,021 -62%
BA
167
BKS Advisors
Michigan
$302K – – –
CIM
168
CenturyLink Investment Management
Colorado
$299K +$299K +1,779 New
PI
169
PineBridge Investments
New York
$296K +$7.9K +47 +3%
AI
170
Analytic Investors
California
$281K +$281K +1,675 New
1GA
171
1st Global Advisors
Texas
$279K -$46K -274 -14%
WSFS
172
Wilmington Savings Fund Society
Delaware
$252K +$75.6K +450 +43%
CIM
173
CIM Investment Management
Pennsylvania
$246K – – –
Two Sigma Advisers
174
Two Sigma Advisers
New York
$236K -$7.23M -43,100 -97%
AIM
175
Assured Investment Management
New York
$235K -$191K -1,140 -45%
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