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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$132M
2
PCM
PAR Capital Management
Massachusetts
$0
3
TCM
TimesSquare Capital Management
New York
$112M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$457M
5
Renaissance Technologies
Renaissance Technologies
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$12K +$3.8K +19 +46%
AP
202
Advisors Preferred
Maryland
$9.23K +$9.23K +48 New
SEI Investments
203
SEI Investments
Pennsylvania
$7K +$6.18K +30 +750%
GT
204
Glenmede Trust
Pennsylvania
$6K +$6K +35 New
RA
205
Rational Advisors
New York
$5K -$1.05M -5,016 -100%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$5K +$5K +24 New
Bessemer Group
207
Bessemer Group
New Jersey
$5K +$5K +27 New
CCS
208
Crosspoint Capital Strategies
California
$5K +$5K +27 New
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74K +$78 +404 +5%
HCM
210
Herndon Capital Management
Georgia
$1K – – –
GC
211
Globeflex Capital
California
$1K +$1K +4 New
W
212
Wealthfront
California
$1K +$1K +5 New
PCM
213
PAR Capital Management
Massachusetts
– -$34.9M -232,299 Closed
RAM
214
RK Asset Management
Michigan
– -$5.36M -35,667 Closed
DCM
215
Driehaus Capital Management
Illinois
– -$3.25M -21,629 Closed
SFM
216
Systematic Financial Management
New Jersey
– -$2.65M -17,640 Closed
Marshall Wace
217
Marshall Wace
United Kingdom
– -$2.36M -15,695 Closed
AP
218
AHL Partners
United Kingdom
– -$1.65M -10,946 Closed
American Century Companies
219
American Century Companies
Missouri
– -$808K -5,373 Closed
NI
220
Numeric Investors
Massachusetts
– -$692K -4,600 Closed
SG Americas Securities
221
SG Americas Securities
New York
– -$546K -3,635 Closed
Millennium Management
222
Millennium Management
New York
– -$520K -3,456 Closed
LA
223
Lucus Advisors
New York
– -$514K -3,420 Closed
BPGAM
224
BTG Pactual Global Asset Management
Bermuda
– -$436K -2,900 Closed
Nomura Holdings
225
Nomura Holdings
Japan
– -$434K -2,890 Closed
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