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Allegiant Air
ALGT

Overview Fund Activity

200 hedge funds and large institutions have $2.38B invested in Allegiant Air in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-13
Holders Change %
-6.1%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
63
Reduced
84
Closed
38
Calls
$23.9M
Puts
$27.4M
Net Calls
-$3.47M
Net Calls Change
-$8.11M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$181M
2
TCM
TimesSquare Capital Management
New York
$157M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$53.9M
4
RIM
RS Investment Management
California
$88.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$285M
2
WA
Wasatch Advisors
Utah
$203M
3
O
OppenheimerFunds
New York
$28.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$216M
5
CPIM
Columbia Partners Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
176
Fuller & Thaler Asset Management
California
$53K -$17.7K -100 -25%
APSP
177
Asset Planning Services (Pennsylvania)
Pennsylvania
$52K +$52K +292 New
BlackRock
178
BlackRock
New York
$51K -$4.59K -26 -8%
DADC
179
D.A. Davidson & Co
Montana
$40K +$40K +230 New
IRS
180
Invictus RG (Singapore)
Singapore
$36K -$16.9K -96 -32%
SEC
181
Seven Eight Capital
New York
$36K +$36K +200 New
AP
182
Advisors Preferred
Maryland
$34K +$25.5K +145 +302%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$33K -$17.9K -100 -35%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$30K +$6.71K +38 +29%
CF
185
CenterStar Fund
Illinois
$24K – – –
US Bancorp
186
US Bancorp
Minnesota
$21K +$1.27K +7 +6%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$14K +$3.01K +17 +27%
GAM
188
Gemmer Asset Management
California
$12K – – –
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$11K – – –
W
190
Wealthfront
California
$10K +$9.07K +49 +980%
MFS
191
MSI Financial Services
Massachusetts
$9K +$9K +50 New
GT
192
Glenmede Trust
Pennsylvania
$4K -$1.39K -9 -26%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$4K – – –
RA
194
Rational Advisors
New York
$4K – – –
Fiera Capital (Canada)
195
Fiera Capital (Canada)
Quebec, Canada
$3.06K -$196 -1,100 -6%
HCM
196
Herndon Capital Management
Georgia
$2K – – –
FNBT
197
FineMark National Bank & Trust
Florida
$2K +$2K +12 New
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51K -$105 -588 -6%
SEI Investments
199
SEI Investments
Pennsylvania
$1K -$7.5K -30 -88%
Bessemer Group
200
Bessemer Group
New Jersey
$1K -$8K -24 -89%
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