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Allegiant Air
ALGT

Overview Fund Activity

177 hedge funds and large institutions have $2.09B invested in Allegiant Air in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
177
Holders Change
+23
Holders Change %
+14.94%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
44
Increased
45
Reduced
67
Closed
19
Calls
$5.08M
Puts
$2.15M
Net Calls
+$2.93M
Net Calls Change
+$778K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$24.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$33.7M
3
TCM
3
TimesSquare Capital Management
New York
$109M
4
O
4
OppenheimerFunds
New York
$39.6M
5
BFA
5
BlackRock Fund Advisors
California
$115M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$378M
2
PCM
2
PAR Capital Management
Massachusetts
$34.9M
3
RHJA
3
Rice Hall James & Associates
California
$0
4
Franklin Resources
4
Franklin Resources
California
$135M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$378M 2,514,434 -193,515 -7%
WA
2
Wasatch Advisors
Utah
$211M 1,402,767 +21,304 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$206M 1,373,500 -8,100 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$140M 931,125 +32,473 +4%
Franklin Resources
5
Franklin Resources
California
$135M 900,120 -122,675 -12%
BFA
6
BlackRock Fund Advisors
California
$115M 761,693 +56,807 +8%
TCM
7
TimesSquare Capital Management
New York
$109M 722,315 +108,200 +18%
State Street
8
State Street
Massachusetts
$53.8M 357,639 +37,901 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$49.4M 328,327 +26,840 +9%
BIT
10
BlackRock Institutional Trust
California
$46.4M 308,364 -3,351 -1%
O
11
OppenheimerFunds
New York
$39.6M 263,417 +88,590 +51%
PCM
12
PAR Capital Management
Massachusetts
$34.9M 232,299 -152,701 -40%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$33.7M 224,100 +140,800 +169%
GGHC
14
Gilder Gagnon Howe & Co
New York
$27.8M 184,831 -3,258 -2%
Northern Trust
15
Northern Trust
Illinois
$27.1M 180,229 -5,983 -3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$24.8M 165,118 +165,118 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.5M 136,155 -8,253 -6%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$16.7M 111,250 -13,180 -11%
Norges Bank
19
Norges Bank
Norway
$16.4M 108,816 +33,726 +45%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.2M 94,704 +1,506 +2%
MC
21
Muhlenkamp & Co
Pennsylvania
$14.1M 93,540 – –
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$13.3M 88,392 -56,800 -39%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$13.1M 87,433 -12,500 -13%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.8M 85,211 -1,589 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$11.7M 77,693 +10,451 +16%
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