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Allegiant Air
ALGT

Overview Fund Activity

213 hedge funds and large institutions have $2.62B invested in Allegiant Air in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 20 closing their positions.

Holders
213
Holders Change
+36
Holders Change %
+20.34%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
57
Increased
64
Reduced
72
Closed
20
Calls
$20.4M
Puts
$15.7M
Net Calls
+$4.65M
Net Calls Change
+$1.72M

Top Buyers

1
RIM
1
RS Investment Management
California
$61.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.1M
3
Invesco
3
Invesco
Georgia
$16M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$132M
2
PCM
2
PAR Capital Management
Massachusetts
$0
3
TCM
3
TimesSquare Capital Management
New York
$112M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$457M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$457M 2,377,734 -136,700 -5%
WA
2
Wasatch Advisors
Utah
$269M 1,397,400 -5,367 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$244M 1,269,900 -103,600 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$186M 966,629 +35,504 +4%
BFA
5
BlackRock Fund Advisors
California
$155M 808,132 +46,439 +6%
Franklin Resources
6
Franklin Resources
California
$132M 687,580 -212,540 -24%
TCM
7
TimesSquare Capital Management
New York
$112M 581,115 -141,200 -20%
State Street
8
State Street
Massachusetts
$64.5M 335,338 -22,301 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63.4M 329,682 +1,355 +0.4%
BIT
10
BlackRock Institutional Trust
California
$62.7M 325,864 +17,500 +6%
RIM
11
RS Investment Management
California
$61.1M 317,545 +271,142 +584%
O
12
OppenheimerFunds
New York
$51.6M 268,258 +4,841 +2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$46.6M 242,350 +18,250 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.1M 213,716 +77,561 +57%
Northern Trust
15
Northern Trust
Illinois
$34.8M 180,871 +642 +0.4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$31.8M 124,889 -40,229 -24%
GGHC
17
Gilder Gagnon Howe & Co
New York
$29.6M 154,010 -30,821 -17%
Norges Bank
18
Norges Bank
Norway
$20.9M 108,816 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.6M 91,513 -3,191 -3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$17.1M 88,692 +300 +0.3%
Principal Financial Group
21
Principal Financial Group
Iowa
$16.7M 86,731 +1,520 +2%
Prudential Financial
22
Prudential Financial
New Jersey
$16.2M 84,186 +18,910 +29%
Invesco
23
Invesco
Georgia
$16M 83,120 +52,358 +170%
MC
24
Muhlenkamp & Co
Pennsylvania
$15.3M 79,771 -13,769 -15%
Ameriprise
25
Ameriprise
Minnesota
$14.4M 74,799 +9,752 +15%
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