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Allegiant Air
ALGT

Overview Fund Activity

213 hedge funds and large institutions have $2.62B invested in Allegiant Air in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+36
Holders Change %
+20.34%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
64
Reduced
72
Closed
20
Calls
$20.4M
Puts
$15.7M
Net Calls
+$4.65M
Net Calls Change
+$1.72M

Top Buyers

1
RIM
1
RS Investment Management
California
$61.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.1M
3
Invesco
3
Invesco
Georgia
$16M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$132M
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$112M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$457M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
176
SFMG Wealth Advisors
Texas
$231K +$231K +1,202 New
M&T Bank
177
M&T Bank
New York
$223K +$223K +1,166 New
SCM
178
Shelton Capital Management
Colorado
$216K +$216K +1,121 New
QIM
179
Quantitative Investment Management
Virginia
$211K +$211K +1,100 New
Nuveen Asset Management
180
Nuveen Asset Management
Illinois
$206K +$206K +1,071 New
WSFS
181
Wilmington Savings Fund Society
Delaware
$202K +$202K +1,050 New
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$167K -$331K -1,716 -66%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$167K +$77.3K +401 +86%
PCM
184
Prelude Capital Management
New York
$154K +$154K +800 New
Canada Life
185
Canada Life
Manitoba, Canada
$134K – – –
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$119K +$22.1K +115 +23%
TRCT
187
Tower Research Capital (TRC)
New York
$97K -$17.4K -90 -15%
Barclays
188
Barclays
United Kingdom
$79K -$142K -738 -64%
PMAM
189
Picton Mahoney Asset Management
Ontario, Canada
$77K -$19.3K -100 -20%
Fuller & Thaler Asset Management
190
Fuller & Thaler Asset Management
California
$77K +$77K +400 New
Walleye Trading
191
Walleye Trading
New York
$69K +$69K +361 New
BlackRock
192
BlackRock
New York
$61K – – –
IRS
193
Invictus RG (Singapore)
Singapore
$58K -$323K -1,672 -85%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$55K +$55K +284 New
HNB
195
Huntington National Bank
Ohio
$35K +$35K +184 New
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$25K -$189 -1 -0.8%
US Bancorp
197
US Bancorp
Minnesota
$21K -$127K -661 -86%
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
$14K – – –
GAM
199
Gemmer Asset Management
California
$13K – – –
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$12K – – –
6 7
8
9 10