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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.

New
Increased
Maintained
Reduced
Closed
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 %
WAM
201
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
BGIM
202
Brandywine Global Investment Management
Pennsylvania
– -$10.3M -57,733 Closed
PI
203
Putnam Investments
Massachusetts
– -$5.61M -31,501 Closed
UOC
204
UBS O'Connor
Illinois
– -$4.53M -25,410 Closed
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
– -$3.9M -21,900 Closed
OCM
206
Osterweis Capital Management
California
– -$2.85M -16,000 Closed
ACMM
207
Arbor Capital Management (Minnesota)
Minnesota
– -$2.25M -12,642 Closed
TCM
208
Timpani Capital Management
Wisconsin
– -$1.82M -10,211 Closed
JIM
209
Jupiter Investment Management
United Kingdom
– -$1.42M -7,994 Closed
HHC
210
Hutchin Hill Capital
New York
– -$1.21M -6,800 Closed
VKH
211
Virtu KCG Holdings
New York
– -$1.03M -5,754 Closed
AP
212
AHL Partners
United Kingdom
– -$995K -5,588 Closed
HighTower Advisors
213
HighTower Advisors
Illinois
– -$932K -5,233 Closed
GC
214
Globeflex Capital
California
– -$746K -4,190 Closed
MC
215
Menta Capital
California
– -$647K -3,635 Closed
PP
216
Paloma Partners
Connecticut
– -$644K -3,615 Closed
PCM
217
Piermont Capital Management
Missouri
– -$578K -3,244 Closed
Creative Planning
218
Creative Planning
Kansas
– -$533K -2,995 Closed
NI
219
Numeric Investors
Massachusetts
– -$463K -2,600 Closed
VFA
220
Virtus Fund Advisers
Connecticut
– -$424K -2,379 Closed
Jane Street
221
Jane Street
New York
– -$395K -2,218 Closed
CONA
222
Capital One National Association
New York
– -$380K -2,138 Closed
BA
223
BKS Advisors
Michigan
– -$321K -1,800 Closed
CIM
224
CenturyLink Investment Management
Colorado
– -$305K -1,714 Closed
SG Americas Securities
225
SG Americas Securities
New York
– -$301K -1,691 Closed
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