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Allegiant Air

157 hedge funds and large institutions have $1.64B invested in Allegiant Air in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
51
Reduced
63
Closed
15
Calls
$7.14M
Puts
$4.81M
Net Calls
+$2.33M
Net Calls Change
+$1.92M
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$320M 2,714,899 -11,258 -0.4%
WA
2
Wasatch Advisors
Utah
$163M 1,383,143 -17,441 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$160M 1,358,100 +29,400 +2%
Franklin Resources
4
Franklin Resources
California
$131M 1,112,343 -2,788 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M 905,079 -75,205 -8%
BFA
6
BlackRock Fund Advisors
California
$84.8M 720,415 -96,314 -12%
TCM
7
TimesSquare Capital Management
New York
$73M 619,675 -98,370 -14%
BIT
8
BlackRock Institutional Trust
California
$44.6M 378,461 -26,817 -7%
State Street
9
State Street
Massachusetts
$37.5M 318,374 +6,441 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$34.9M 296,608 +20,188 +7%
GGHC
11
Gilder Gagnon Howe & Co
New York
$22.3M 188,996 -4,535 -2%
GCM
12
Geneva Capital Management
Wisconsin
$21.9M 185,727 +11,804 +7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$21.7M 184,243 +2,153 +1%
Northern Trust
14
Northern Trust
Illinois
$21M 178,723 -43,962 -20%
Norges Bank
15
Norges Bank
Norway
$20M 170,180 +85,090 +100%
RHJA
16
Rice Hall James & Associates
California
$18.4M 156,181 +20,394 +15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.2M 154,605 -7,188 -4%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$16.9M 143,692 -29,000 -17%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$14.7M 124,430
O
20
OppenheimerFunds
New York
$14.5M 123,278 +123,278 New
Morgan Stanley
21
Morgan Stanley
New York
$12.7M 108,223 +90,734 +519%
SBH
22
Segall Bryant & Hamill
Illinois
$11.8M 100,083 -12,245 -11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.5M 97,515 +9,882 +11%
MC
24
Muhlenkamp & Co
Pennsylvania
$11.1M 94,540 +100 +0.1%
APG Asset Management
25
APG Asset Management
Netherlands
$10.8M 92,000