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Allegiant Air
ALGT

Overview Fund Activity

203 hedge funds and large institutions have $1.99B invested in Allegiant Air in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
74
Reduced
75
Closed
32
Calls
$5.95M
Puts
$17.3M
Net Calls
-$11.3M
Net Calls Change
-$14.2M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$69.1M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$49.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$30.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$29.2M
5
TCM
5
TimesSquare Capital Management
New York
$113M

Top Sellers

1
O
1
OppenheimerFunds
New York
$615K
2
Bank of America
2
Bank of America
North Carolina
$9.89M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$176M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$135M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
176
Panagora Asset Management
Massachusetts
$49K +$49K +325 New
AP
177
Atwood & Palmer
Missouri
$45K – – –
ASN
178
Advisory Services Network
Georgia
$40K +$150 +1 +0.4%
VCM
179
Versant Capital Management
Arizona
$38K +$739 +5 +2%
AG
180
Advisor Group
Arizona
$29K +$29K +196 New
AP
181
Advisors Preferred
Maryland
$23K +$17.8K +116 +341%
PCM
182
Prelude Capital Management
New York
$22K -$339K -2,235 -94%
Walleye Trading
183
Walleye Trading
New York
$19K +$19K +124 New
RCG
184
Ruggie Capital Group
Florida
$19K +$19K +127 New
FPFS
185
First Personal Financial Services
North Carolina
$19K +$19K +127 New
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$18K -$79K -518 -81%
AIM
187
Acrospire Investment Management
Illinois
$15K -$30K -200 -67%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$14K -$116K -785 -89%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$13K – – –
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$10K -$1.62K -11 -14%
US Bancorp
191
US Bancorp
Minnesota
$9K -$2.47K -17 -22%
HIM
192
Hillsdale Investment Management
Ontario, Canada
$8K -$320K -2,000 -98%
DVM
193
Dreman Value Management
Florida
$8K – – –
Loomis, Sayles & Company
194
Loomis, Sayles & Company
Massachusetts
$7K -$1.2M -8,051 -99%
GAM
195
Gemmer Asset Management
California
$7K -$1.79K -11 -20%
SWA
196
Sutton Wealth Advisors
Florida
$4.55K -$27.3K -180 -86%
HCM
197
Herndon Capital Management
Georgia
$4K +$4K +29 New
FNBT
198
FineMark National Bank & Trust
Florida
$3K +$1.17K +9 +64%
QCG
199
Quadrant Capital Group
Ohio
$1K -$5.67K -51 -85%
TWA
200
TCI Wealth Advisors
Arizona
$1K – – –
6 7
8
9 10