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Allegiant Air
ALGT

Overview Fund Activity

200 hedge funds and large institutions have $2.38B invested in Allegiant Air in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 38 closing their positions.

Holders
200
Holders Change
-13
Holders Change %
-6.1%
% of All Funds
5.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
63
Reduced
84
Closed
38
Calls
$23.9M
Puts
$27.4M
Net Calls
-$3.47M
Net Calls Change
-$8.11M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$181M
2
TCM
2
TimesSquare Capital Management
New York
$157M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.9M
4
RIM
4
RS Investment Management
California
$88.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$32.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$285M
2
WA
2
Wasatch Advisors
Utah
$203M
3
O
3
OppenheimerFunds
New York
$28.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$216M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$285M 1,600,864 -776,870 -33%
Renaissance Technologies
2
Renaissance Technologies
New York
$216M 1,213,900 -56,000 -4%
WA
3
Wasatch Advisors
Utah
$203M 1,141,741 -255,659 -18%
Franklin Resources
4
Franklin Resources
California
$181M 1,014,867 +327,287 +48%
Vanguard Group
5
Vanguard Group
Pennsylvania
$175M 981,519 +14,890 +2%
TCM
6
TimesSquare Capital Management
New York
$157M 882,798 +301,683 +52%
BFA
7
BlackRock Fund Advisors
California
$139M 782,339 -25,793 -3%
RIM
8
RS Investment Management
California
$88.7M 498,455 +180,910 +57%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.5M 345,825 +16,143 +5%
BIT
10
BlackRock Institutional Trust
California
$54M 303,595 -22,269 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$53.9M 302,841 +230,608 +319%
State Street
12
State Street
Massachusetts
$53.5M 300,647 -34,691 -10%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$43.6M 244,889 +2,539 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.4M 215,842 +2,126 +1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$32.6M 185,492 +96,800 +109%
Northern Trust
16
Northern Trust
Illinois
$32M 180,055 -816 -0.5%
O
17
OppenheimerFunds
New York
$28.8M 161,988 -106,270 -40%
GGHC
18
Gilder Gagnon Howe & Co
New York
$27M 151,816 -2,194 -1%
Ameriprise
19
Ameriprise
Minnesota
$21M 117,817 +43,018 +58%
Norges Bank
20
Norges Bank
Norway
$19.4M 108,816 – –
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$18.3M 102,835 -22,054 -18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.4M 86,347 -5,166 -6%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.9M 83,973 -2,758 -3%
MC
24
Muhlenkamp & Co
Pennsylvania
$14.2M 79,871 +100 +0.1%
Prudential Financial
25
Prudential Financial
New Jersey
$10.4M 58,556 -25,630 -30%
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