ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

177 hedge funds and large institutions have $2.09B invested in Allegiant Air in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+23
Holders Change %
+14.94%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
45
Reduced
67
Closed
19
Calls
$5.08M
Puts
$2.15M
Net Calls
+$2.93M
Net Calls Change
+$778K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$33.7M
3
TCM
3
TimesSquare Capital Management
New York
$109M
4
O
4
OppenheimerFunds
New York
$39.6M
5
BFA
5
BlackRock Fund Advisors
California
$115M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$378M
2
PCM
2
PAR Capital Management
Massachusetts
$34.9M
3
RHJA
3
Rice Hall James & Associates
California
$0
4
Franklin Resources
4
Franklin Resources
California
$135M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3K -$63 -421 -5%
SEI Investments
177
SEI Investments
Pennsylvania
$1K +$1K +4 New
BRWA
178
B. Riley Wealth Advisors
Florida
$2 +$2 +13 New
RHJA
179
Rice Hall James & Associates
California
– -$19.1M -154,668 Closed
JPMorgan Chase & Co
180
JPMorgan Chase & Co
New York
– -$7.68M -62,118 Closed
APG Asset Management
181
APG Asset Management
Netherlands
– -$4.55M -36,800 Closed
SIM
182
Spark Investment Management
New York
– -$3.44M -27,800 Closed
WA
183
Whitebox Advisors
Minnesota
– -$2.47M -19,944 Closed
Jennison Associates
184
Jennison Associates
New York
– -$1.44M -11,680 Closed
HNB
185
Huntington National Bank
Ohio
– -$1.24M -10,048 Closed
William Blair & Company
186
William Blair & Company
Illinois
– -$1.08M -8,730 Closed
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
– -$998K -8,068 Closed
HI
188
HBK Investments
Texas
– -$668K -5,400 Closed
SSWM
189
Sheets Smith Wealth Management
North Carolina
– -$667K -5,392 Closed
GI
190
Gradient Investments
Minnesota
– -$570K -4,607 Closed
PCP
191
Perimeter Capital Partners
Georgia
– -$397K -3,210 Closed
QIM
192
Quest Investment Management
Oregon
– -$275K -2,225 Closed
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
– -$272K -2,200 Closed
ZIM
194
Zacks Investment Management
Illinois
– -$258K -2,088 Closed
M&T Bank
195
M&T Bank
New York
– -$219K -1,773 Closed
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
– -$110K -890 Closed
Walleye Trading
197
Walleye Trading
New York
– -$102K -827 Closed
4 5 6 7
8