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Allegiant Air
ALGT

Overview Fund Activity

219 hedge funds and large institutions have $2.2B invested in Allegiant Air in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-7
Holders Change %
-3.1%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
82
Reduced
72
Closed
41
Calls
$16.3M
Puts
$9.67M
Net Calls
+$6.61M
Net Calls Change
+$1.74M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$110M
2
Select Equity Group
2
Select Equity Group
New York
$23.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$36.1M
4
GAM
4
Gotham Asset Management
New York
$14.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$49.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$118M
2
CCI
2
Columbus Circle Investors
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.55M
4
CC
4
Carlson Capital
Texas
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
201
Advisory Services Network
Georgia
$44K +$167 +1 +0.4%
VCM
202
Versant Capital Management
Arizona
$42K +$42K +254 New
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$27K +$6.79K +40 +34%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$20K -$333 -2 -2%
PMFA
205
Plante Moran Financial Advisors
Michigan
$20K – – –
SEC
206
Seven Eight Capital
New York
$17K +$17K +100 New
FNYS
207
First New York Securities
New York
$16.8K +$16.8K +100 New
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$13K -$1.03K -6 -7%
US Bancorp
209
US Bancorp
Minnesota
$10K -$8.95K -51 -47%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$10K +$690 +4 +7%
CGH
211
Cleary Gull Holdings
Wisconsin
$10K +$10K +62 New
GAM
212
Gemmer Asset Management
California
$7K -$4.07K -25 -37%
GT
213
Glenmede Trust
Pennsylvania
$7K – – –
CG
214
Colony Group
Massachusetts
$3K +$3K +20 New
MFS
215
MSI Financial Services
Massachusetts
$2K -$9.11K -41 -82%
FNBT
216
FineMark National Bank & Trust
Florida
$2K – – –
HCM
217
Herndon Capital Management
Georgia
$2K – – –
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47K +$13 +77 +0.9%
WAM
219
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +4 New
TWA
220
TCI Wealth Advisors
Arizona
$1K +$1K +5 New
CCI
221
Columbus Circle Investors
– -$31.5M -145,779 Closed
CC
222
Carlson Capital
Texas
– -$10.2M -47,038 Closed
Two Sigma Investments
223
Two Sigma Investments
New York
– -$9.48M -43,831 Closed
CIM
224
Calvert Investment Management
Maryland
– -$7.4M -34,203 Closed
QI
225
QS Investors
New York
– -$6.47M -29,900 Closed
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