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Allegiant Air
ALGT

Overview Fund Activity

226 hedge funds and large institutions have $2.88B invested in Allegiant Air in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+26
Holders Change %
+13%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
79
Reduced
72
Closed
21
Calls
$27.6M
Puts
$22.8M
Net Calls
+$4.87M
Net Calls Change
+$8.33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
2
CCI
Columbus Circle Investors
+$31.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$26.5M
4
Bank of America
Bank of America
North Carolina
+$25.1M
5
Morgan Stanley
Morgan Stanley
New York
+$19.2M

Top Sellers

1
RIM
RS Investment Management
California
-$88.7M
2
TCM
TimesSquare Capital Management
New York
-$87.5M
3
Franklin Resources
Franklin Resources
California
-$61.2M
4
WA
Wasatch Advisors
Utah
-$50M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
176
1st Global Advisors
Texas
$418K +$82.3K +381 +25%
NIT
177
NumerixS Investment Technologies
British Columbia, Canada
$411K +$411K +1,900 New
BA
178
BKS Advisors
Michigan
$389K – – –
PP
179
Paloma Partners
Connecticut
$382K +$74.9K +347 +24%
PI
180
PineBridge Investments
New York
$371K +$35K +162 +10%
ProShare Advisors
181
ProShare Advisors
Maryland
$349K -$70.1K -324 -17%
CIM
182
CIM Investment Management
Pennsylvania
$317K -$648 -3 -0.2%
IRS
183
Invictus RG (Singapore)
Singapore
$308K +$264K +1,218 +597%
AB
184
Amalgamated Bank
New York
$304K +$4.11K +19 +1%
SCA
185
Secor Capital Advisors
New York
$298K -$324K -1,498 -52%
TRCT
186
Tower Research Capital (TRC)
New York
$296K +$185K +855 +166%
CCIA
187
Campbell & Co Investment Adviser
Maryland
$290K +$290K +1,341 New
SG Americas Securities
188
SG Americas Securities
New York
$248K +$248K +1,146 New
WSFS
189
Wilmington Savings Fund Society
Delaware
$227K +$227K +1,050 New
AIP
190
Ameritas Investment Partners
Nebraska
$224K +$224K +1,035 New
SCM
191
Shelton Capital Management
Colorado
$223K +$223K +1,031 New
WJA
192
Williams Jones & Associates
New York
$216K +$216K +1,000 New
FP
193
Foundry Partners
Minnesota
$216K +$216K +1,000 New
VAM
194
Visium Asset Management
New York
$211K -$2.8M -12,916 -93%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$187K – – –
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$165K +$54.2K +250 +49%
Canada Life
197
Canada Life
Manitoba, Canada
$152K – – –
RCM
198
Riverhead Capital Management
Delaware
$130K +$130K +600 New
Simplex Trading
199
Simplex Trading
Illinois
$128K +$128K +592 New
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$115K +$78.3K +362 +213%
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