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Allegiant Air
ALGT

Overview Fund Activity

149 hedge funds and large institutions have $1.57B invested in Allegiant Air in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
49
Reduced
60
Closed
23
Calls
$4.81M
Puts
$4.4M
Net Calls
+$414K
Net Calls Change
+$1.32M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$125M
2
WA
2
Wasatch Advisors
Utah
$157M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.4M
4
KCM
4
Kennedy Capital Management
Missouri
$11.9M
5
APG Asset Management
5
APG Asset Management
Netherlands
$10.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.3M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$19.3M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$6.44M
4
WI
4
WHV Investments
California
$6.74M
5
TCM
5
TimesSquare Capital Management
New York
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$305M 2,726,157 +22,778 +0.8%
WA
2
Wasatch Advisors
Utah
$157M 1,400,584 +223,645 +19%
Renaissance Technologies
3
Renaissance Technologies
New York
$149M 1,328,700 +32,400 +2%
Franklin Resources
4
Franklin Resources
California
$125M 1,115,131 +289,951 +35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$110M 980,284 +25,486 +3%
BFA
6
BlackRock Fund Advisors
California
$91.4M 816,729 +8,443 +1%
TCM
7
TimesSquare Capital Management
New York
$80.4M 718,045 -123,785 -15%
BIT
8
BlackRock Institutional Trust
California
$45.4M 405,278 +45,735 +13%
State Street
9
State Street
Massachusetts
$34.9M 311,933 +14,633 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.9M 276,420 +10,738 +4%
Northern Trust
11
Northern Trust
Illinois
$24.9M 222,685 +1,325 +0.6%
GGHC
12
Gilder Gagnon Howe & Co
New York
$21.7M 193,531 +20,172 +12%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$20.4M 182,090 +130,351 +252%
GCM
14
Geneva Capital Management
Wisconsin
$19.5M 173,923 -800 -0.5%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$19.3M 172,692 -167,100 -49%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.1M 161,793 -89,517 -36%
RHJA
17
Rice Hall James & Associates
California
$15.2M 135,787 -50,091 -27%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$13.9M 124,430 +26,440 +27%
SBH
19
Segall Bryant & Hamill
Illinois
$12.6M 112,328 +4,344 +4%
KCM
20
Kennedy Capital Management
Missouri
$11.9M 106,211 +106,211 New
MC
21
Muhlenkamp & Co
Pennsylvania
$10.6M 94,440 +1,330 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.5M 93,818 +3,990 +4%
APG Asset Management
23
APG Asset Management
Netherlands
$10.3M 92,000 +92,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.81M 87,633 +2,609 +3%
Norges Bank
25
Norges Bank
Norway
$9.52M 85,090 – –
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