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Allegiant Air
ALGT

Overview Fund Activity

157 hedge funds and large institutions have $1.56B invested in Allegiant Air in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
65
Reduced
56
Closed
21
Calls
$11.3M
Puts
$14.8M
Net Calls
-$3.46M
Net Calls Change
-$5.45M

Top Buyers

1
TM
1
Tiger Management
New York
$19.1M
2
TCM
2
TimesSquare Capital Management
New York
$104M
3
Wells Fargo
3
Wells Fargo
California
$66.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$130M
5
BFA
5
BlackRock Fund Advisors
California
$84M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.9M
3
Franklin Resources
3
Franklin Resources
California
$94.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.8M
5
SBH
5
Segall Bryant & Hamill
Illinois
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$284M 2,698,129 +77,330 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$130M 1,234,100 +106,800 +9%
WA
3
Wasatch Advisors
Utah
$116M 1,098,410 +22,670 +2%
TCM
4
TimesSquare Capital Management
New York
$104M 983,330 +129,100 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.3M 933,361 +18,317 +2%
Franklin Resources
6
Franklin Resources
California
$94.2M 894,383 -177,952 -17%
BFA
7
BlackRock Fund Advisors
California
$84M 797,166 +82,806 +12%
Wells Fargo
8
Wells Fargo
California
$66.8M 634,010 +121,484 +24%
BIT
9
BlackRock Institutional Trust
California
$39.8M 377,743 -7,762 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$38M 360,900 +17,400 +5%
State Street
11
State Street
Massachusetts
$32.9M 311,784 +18,692 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$28.2M 267,810 +10,208 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.9M 255,088 -227,195 -47%
Calamos Advisors
14
Calamos Advisors
Illinois
$24.6M 233,630 -12,526 -5%
Northern Trust
15
Northern Trust
Illinois
$23.3M 221,480 -4,594 -2%
WI
16
WHV Investments
California
$20.3M 192,968 -5,280 -3%
TM
17
Tiger Management
New York
$19.1M 181,635 +181,635 New
GGHC
18
Gilder Gagnon Howe & Co
New York
$18.8M 178,069 -61,504 -26%
GCM
19
Geneva Capital Management
Wisconsin
$15.8M 149,957 +19,185 +15%
RHJA
20
Rice Hall James & Associates
California
$15.3M 144,765 -12,808 -8%
SBH
21
Segall Bryant & Hamill
Illinois
$12.2M 116,114 -105,844 -48%
American Century Companies
22
American Century Companies
Missouri
$11.4M 108,447 +42,019 +63%
Prudential Financial
23
Prudential Financial
New Jersey
$10.4M 98,426 -12,400 -11%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$10.3M 97,920 +9,080 +10%
NFA
25
Nationwide Fund Advisors
Ohio
$9.9M 93,969 +33,755 +56%
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