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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 %
1GA
201
1st Global Advisors
Texas
$276 -$54 -303 -16%
CPIM
202
Columbia Partners Investment Management
Virginia
– -$8.09M -42,076 Closed
CC
203
Chanos & Company
New York
– -$6.39M -33,220 Closed
EI
204
EAM Investors
California
– -$3.64M -18,927 Closed
HMC
205
Harvard Management Company
Massachusetts
– -$1.97M -10,235 Closed
DC
206
Deere & Company
Illinois
– -$1.9M -9,860 Closed
LCG
207
Lisanti Capital Growth
New York
– -$1.8M -9,380 Closed
PG
208
PEAK6 Group
Illinois
– -$1.55M -8,079 Closed
BIM
209
Bogle Investment Management
Massachusetts
– -$1.5M -7,800 Closed
DILH
210
Dai-ichi Life Holdings
Japan
– -$1.37M -7,099 Closed
CIA
211
Choate Investment Advisors
Massachusetts
– -$994K -5,171 Closed
UFF
212
USA Financial Formulas
Michigan
– -$806K -4,189 Closed
PCM
213
Price Capital Management
Louisiana
– -$716K -3,726 Closed
NCCM
214
Nine Chapters Capital Management
New Jersey
– -$711K -3,700 Closed
VKH
215
Virtu KCG Holdings
New York
– -$711K -3,695 Closed
CIBC World Market
216
CIBC World Market
Ontario, Canada
– -$644K -3,349 Closed
Asset Management One
217
Asset Management One
Japan
– -$556K -2,868 Closed
TSS
218
Two Sigma Securities
New York
– -$506K -2,632 Closed
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$493K -2,565 Closed
HMS
220
Hanseatic Management Services
New Mexico
– -$376K -1,953 Closed
Allianz Asset Management
221
Allianz Asset Management
Germany
– -$291K -1,513 Closed
ST
222
Spot Trading
Illinois
– -$288K -1,500 Closed
Rafferty Asset Management
223
Rafferty Asset Management
New York
– -$274K -1,425 Closed
ZIM
224
Zacks Investment Management
Illinois
– -$263K -1,366 Closed
Creative Planning
225
Creative Planning
Kansas
– -$256K -1,330 Closed
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