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Allegiant Air
ALGT

Overview Fund Activity

152 hedge funds and large institutions have $1.52B invested in Allegiant Air in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 17 closing their positions.

Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
56
Reduced
63
Closed
17
Calls
$8.08M
Puts
$8.98M
Net Calls
-$901K
Net Calls Change
+$2.56M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$124M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$137M
3
Wells Fargo
3
Wells Fargo
California
$72.7M
4
SLG
4
Stanley-Laman Group
Pennsylvania
$5.55M
5
RHJA
5
Rice Hall James & Associates
California
$19.6M

Top Sellers

1
TM
1
Tiger Management
New York
$0
2
TCM
2
TimesSquare Capital Management
New York
$88.8M
3
American Century Companies
3
American Century Companies
Missouri
$462K
4
Franklin Resources
4
Franklin Resources
California
$87M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$4.67M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$285M 2,703,379 +5,250 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$137M 1,296,300 +62,200 +5%
WA
3
Wasatch Advisors
Utah
$124M 1,176,939 +78,529 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M 954,798 +21,437 +2%
TCM
5
TimesSquare Capital Management
New York
$88.8M 841,830 -141,500 -14%
Franklin Resources
6
Franklin Resources
California
$87M 825,180 -69,203 -8%
BFA
7
BlackRock Fund Advisors
California
$85.2M 808,286 +11,120 +1%
Wells Fargo
8
Wells Fargo
California
$72.7M 689,516 +55,506 +9%
BIT
9
BlackRock Institutional Trust
California
$37.9M 359,543 -18,200 -5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$35.8M 339,792 -21,108 -6%
State Street
11
State Street
Massachusetts
$31.3M 297,300 -14,484 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$28M 265,682 -2,128 -0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.5M 251,310 -3,778 -1%
Northern Trust
14
Northern Trust
Illinois
$23.3M 221,360 -120 -0.1%
Calamos Advisors
15
Calamos Advisors
Illinois
$22.7M 215,308 -18,322 -8%
RHJA
16
Rice Hall James & Associates
California
$19.6M 185,878 +41,113 +28%
WI
17
WHV Investments
California
$19.5M 185,275 -7,693 -4%
GCM
18
Geneva Capital Management
Wisconsin
$18.4M 174,723 +24,766 +17%
GGHC
19
Gilder Gagnon Howe & Co
New York
$18.3M 173,359 -4,710 -3%
SBH
20
Segall Bryant & Hamill
Illinois
$11.4M 107,984 -8,130 -7%
Goldman Sachs
21
Goldman Sachs
New York
$10.5M 99,823 +7,662 +8%
NFA
22
Nationwide Fund Advisors
Ohio
$10.5M 99,752 +5,783 +6%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$10.3M 97,990 +70 +0.1%
Prudential Financial
24
Prudential Financial
New Jersey
$9.9M 93,886 -4,540 -5%
MC
25
Muhlenkamp & Co
Pennsylvania
$9.82M 93,110 – –
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