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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 %
US Bancorp
201
US Bancorp
Minnesota
$14K +$3.9K +22 +39%
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$10K -$1.15M -6,207 -99%
GT
203
Glenmede Trust
Pennsylvania
$10K +$2.58K +16 +35%
QCG
204
Quadrant Capital Group
Ohio
$10K +$10K +60 New
GAM
205
Gemmer Asset Management
California
$9K +$1.83K +11 +26%
DVM
206
Dreman Value Management
Florida
$9K +$9K +50 New
AP
207
Advisors Preferred
Maryland
$6K +$6K +34 New
FNBT
208
FineMark National Bank & Trust
Florida
$2K +$286 +2 +17%
TRCT
209
Tower Research Capital (TRC)
New York
$2K +$2K +10 New
CG
210
Cutler Group
California
$2K +$2K +13 New
WAM
211
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
TWA
212
TCI Wealth Advisors
Arizona
$1K – – –
Select Equity Group
213
Select Equity Group
New York
– -$23.9M -142,703 Closed
GAM
214
Gotham Asset Management
New York
– -$14.5M -86,679 Closed
HSA
215
Hussman Strategic Advisors
Maryland
– -$3.36M -20,000 Closed
MCM
216
McKinley Capital Management
Alaska
– -$2.18M -12,992 Closed
CG
217
Clinton Group
New York
– -$1.84M -10,975 Closed
BCM
218
Bridgeway Capital Management
Texas
– -$1.5M -8,950 Closed
SIM
219
Spark Investment Management
New York
– -$1.33M -7,900 Closed
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.09M -6,500 Closed
HI
221
HBK Investments
Texas
– -$1.02M -6,100 Closed
AL
222
Airain Ltd
Guernsey
– -$665K -3,960 Closed
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
– -$586K -3,400 Closed
HCM
224
Highbridge Capital Management
New York
– -$551K -3,286 Closed
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
– -$465K -2,770 Closed
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