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Allegiant Air
ALGT

Overview Fund Activity

212 hedge funds and large institutions have $2.39B invested in Allegiant Air in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
101
Reduced
63
Closed
34
Calls
$9.65M
Puts
$6.79M
Net Calls
+$2.86M
Net Calls Change
-$3.75M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$46.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
$12.4M
3
Millennium Management
Millennium Management
New York
$19.4M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$10.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$62M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
GAM
Gotham Asset Management
New York
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$32.3M
4
Invesco
Invesco
Georgia
$9.29M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$208K +$208K +1,170 New
FP
177
Foundry Partners
Minnesota
$205K +$205K +1,150 New
IR
178
Invictus RG
Bermuda
$194K -$30.5K -171 -14%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$157K +$129K +721 +453%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$154K – – –
BlackRock
181
BlackRock
New York
$146K +$89.4K +502 +158%
Canada Life
182
Canada Life
Manitoba, Canada
$124K – – –
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$113K +$103K +578 +997%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$93K +$20.4K +114 +28%
LIA
185
LS Investment Advisors
Michigan
$84K +$5.17K +29 +7%
DADC
186
D.A. Davidson & Co
Montana
$72K +$15.7K +89 +28%
PMAM
187
Picton Mahoney Asset Management
Ontario, Canada
$71K – – –
FNYS
188
First New York Securities
New York
$53.4K +$35.6K +200 +200%
AP
189
Atwood & Palmer
Missouri
$53K – – –
AIM
190
Acrospire Investment Management
Illinois
$53K +$53K +300 New
ASN
191
Advisory Services Network
Georgia
$47K +$530 +3 +1%
VCM
192
Versant Capital Management
Arizona
$44K -$349 -2 -0.8%
Victory Capital Management
193
Victory Capital Management
Texas
$42K +$42K +234 New
CF
194
CenterStar Fund
Illinois
$40K -$48K – –
SWA
195
Sutton Wealth Advisors
Florida
$37.4K +$37.4K +210 New
HNB
196
Huntington National Bank
Ohio
$35K +$35K +184 New
IA
197
IFP Advisors
Florida
$21K -$33.8K -259 -62%
Geode Capital Management
198
Geode Capital Management
Massachusetts
$16.7K +$867 +4,871 +5%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$15K -$6.69K -37 -31%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$14K +$532 +3 +4%
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