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Allegiant Air
ALGT

Overview Fund Activity

212 hedge funds and large institutions have $2.39B invested in Allegiant Air in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
101
Reduced
63
Closed
34
Calls
$9.65M
Puts
$6.79M
Net Calls
+$2.86M
Net Calls Change
-$3.75M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$46.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
$12.4M
3
Millennium Management
Millennium Management
New York
$19.4M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$10.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$62M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
GAM
Gotham Asset Management
New York
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$32.3M
4
Invesco
Invesco
Georgia
$9.29M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
151
First Midwest Bank Trust Division
Illinois
$430K -$1.78K -10 -0.4%
PCM
152
Prelude Capital Management
New York
$424K -$1.92M -10,760 -82%
VFA
153
Virtus Fund Advisers
Connecticut
$424K -$277K -1,552 -39%
MSA
154
Mason Street Advisors
Wisconsin
$415K +$37.8K +212 +10%
Jane Street
155
Jane Street
New York
$395K +$395K +2,218 New
Legal & General Group
156
Legal & General Group
United Kingdom
$393K -$12.7K -71 -3%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$390K -$1.04M -5,865 -73%
CONA
158
Capital One National Association
New York
$380K +$15.6K +88 +4%
HIM
159
Hillsdale Investment Management
Ontario, Canada
$365K – – –
MAP
160
Moody Aldrich Partners
Massachusetts
$363K +$363K +2,040 New
ProShare Advisors
161
ProShare Advisors
Maryland
$359K -$63.4K -356 -15%
AIM
162
Assured Investment Management
New York
$355K +$105K +593 +42%
PA
163
Profund Advisors
Maryland
$341K -$134K -750 -28%
RCM
164
Riverhead Capital Management
Delaware
$334K -$111K -625 -25%
BA
165
BKS Advisors
Michigan
$321K – – –
WSFS
166
Wilmington Savings Fund Society
Delaware
$321K +$53.5K +300 +20%
GS
167
GAM Systematic
United Kingdom
$317K +$84.1K +473 +36%
CIM
168
CenturyLink Investment Management
Colorado
$305K -$11.6K -65 -4%
SG Americas Securities
169
SG Americas Securities
New York
$301K +$301K +1,691 New
CIM
170
CIM Investment Management
Pennsylvania
$299K +$37.4K +210 +14%
PI
171
PineBridge Investments
New York
$285K -$28.5K -160 -9%
SO
172
STRS Ohio
Ohio
$267K +$35.6K +200 +15%
ARTA
173
A.R.T. Advisors
New York
$252K -$391K -2,200 -61%
AB
174
Amalgamated Bank
New York
$251K +$21.9K +123 +10%
TI
175
Trexquant Investment
Connecticut
$209K -$838K -4,693 -80%
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