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Allegiant Air
ALGT

Overview Fund Activity

157 hedge funds and large institutions have $1.56B invested in Allegiant Air in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
65
Reduced
56
Closed
21
Calls
$11.3M
Puts
$14.8M
Net Calls
-$3.46M
Net Calls Change
-$5.45M

Top Buyers

1
TM
Tiger Management
New York
$19.1M
2
TCM
TimesSquare Capital Management
New York
$104M
3
Wells Fargo
Wells Fargo
California
$66.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$130M
5
BFA
BlackRock Fund Advisors
California
$84M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$26.9M
3
Franklin Resources
Franklin Resources
California
$94.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.8M
5
SBH
Segall Bryant & Hamill
Illinois
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
176
World Asset Management
Michigan
– -$214K -2,015 Closed
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
– -$11K -100 Closed
LTFS
178
Ladenburg Thalmann Financial Services
Florida
– -$2K -22 Closed
4 5 6 7
8