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Allegiant Air
ALGT

Overview Fund Activity

154 hedge funds and large institutions have $1.74B invested in Allegiant Air in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 75 reducing their positions, and 19 closing their positions.

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
42
Reduced
75
Closed
19
Calls
$5.12M
Puts
$2.97M
Net Calls
+$2.15M
Net Calls Change
-$180K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$47.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.3M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$9.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.4M
5
PC
5
Pier Capital
Connecticut
$6.58M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.68M
2
Norges Bank
2
Norges Bank
Norway
$9.29M
3
Franklin Resources
3
Franklin Resources
California
$126M
4
BIT
4
BlackRock Institutional Trust
California
$38.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$4.55M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$335M 2,707,949 -6,950 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$171M 1,381,600 +23,500 +2%
WA
3
Wasatch Advisors
Utah
$171M 1,381,463 -1,680 -0.1%
Franklin Resources
4
Franklin Resources
California
$126M 1,022,795 -89,548 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$111M 898,652 -6,427 -0.7%
BFA
6
BlackRock Fund Advisors
California
$87.2M 704,886 -15,529 -2%
TCM
7
TimesSquare Capital Management
New York
$75.9M 614,115 -5,560 -0.9%
PCM
8
PAR Capital Management
Massachusetts
$47.6M 385,000 +385,000 New
State Street
9
State Street
Massachusetts
$39.5M 319,738 +1,364 +0.4%
BIT
10
BlackRock Institutional Trust
California
$38.5M 311,715 -66,746 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37.3M 301,487 +4,879 +2%
GGHC
12
Gilder Gagnon Howe & Co
New York
$23.3M 188,089 -907 -0.5%
Northern Trust
13
Northern Trust
Illinois
$23M 186,212 +7,489 +4%
GCM
14
Geneva Capital Management
Wisconsin
$22.6M 182,511 -3,216 -2%
O
15
OppenheimerFunds
New York
$21.6M 174,827 +51,549 +42%
RHJA
16
Rice Hall James & Associates
California
$19.1M 154,668 -1,513 -1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$18M 145,192 +1,500 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.9M 144,408 -10,197 -7%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$15.4M 124,430 – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$12.4M 99,933 +75,000 +301%
SBH
21
Segall Bryant & Hamill
Illinois
$12.2M 98,934 -1,149 -1%
KCM
22
Kennedy Capital Management
Missouri
$11.7M 94,505 +9,453 +11%
MC
23
Muhlenkamp & Co
Pennsylvania
$11.6M 93,540 -1,000 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.5M 93,198 -4,317 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.7M 86,800 -2,113 -2%
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