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Allegiant Air
ALGT

Overview Fund Activity

203 hedge funds and large institutions have $1.99B invested in Allegiant Air in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
74
Reduced
75
Closed
32
Calls
$5.95M
Puts
$17.3M
Net Calls
-$11.3M
Net Calls Change
-$14.2M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$69.1M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$49.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$30.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$29.2M
5
TCM
5
TimesSquare Capital Management
New York
$113M

Top Sellers

1
O
1
OppenheimerFunds
New York
$615K
2
Bank of America
2
Bank of America
North Carolina
$9.89M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$176M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$135M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$279K +$279K +1,839 New
PA
152
Profund Advisors
Maryland
$274K -$15.4K -102 -5%
WSFS
153
Wilmington Savings Fund Society
Delaware
$273K – – –
PM
154
Parametrica Management
Hong Kong
$266K +$266K +1,758 New
TGI
155
Tradewinds Global Investors
California
$262K +$262K +1,735 New
PI
156
PineBridge Investments
New York
$247K +$5.13K +34 +2%
AAM
157
Advisors Asset Management
Colorado
$241K -$712K -4,696 -75%
Citadel Advisors
158
Citadel Advisors
Florida
$237K -$1.5M -9,938 -86%
BCM
159
BlueCrest Capital Management
Jersey
$218K +$218K +1,438 New
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$216K +$216K +1,423 New
BJ
161
BlackRock Japan
Japan
$209K -$192K -1,267 -48%
IR
162
Invictus RG
Bermuda
$206K +$41.2K +272 +25%
BlackRock
163
BlackRock
New York
$200K +$76.1K +504 +61%
Barclays
164
Barclays
United Kingdom
$155K +$155K +1,024 New
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$151K -$1.06M -6,970 -88%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$148K +$148K +980 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$131K – – –
SO
168
STRS Ohio
Ohio
$106K -$121K -800 -53%
DADC
169
D.A. Davidson & Co
Montana
$96K +$34.5K +229 +56%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$90K +$10.8K +71 +14%
TRCT
171
Tower Research Capital (TRC)
New York
$76K +$74.5K +489 +4,890%
LIA
172
LS Investment Advisors
Michigan
$71K – – –
IA
173
IFP Advisors
Florida
$64K +$39.5K +259 +161%
Victory Capital Management
174
Victory Capital Management
Texas
$63K +$27.6K +182 +78%
MOACM
175
Mutual of America Capital Management
New York
$61K -$3.59M -23,555 -98%
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