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Allegiant Air
ALGT

Overview Fund Activity

226 hedge funds and large institutions have $2.88B invested in Allegiant Air in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
226
Holders Change
+26
Holders Change %
+13%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
49
Increased
79
Reduced
72
Closed
21
Calls
$27.6M
Puts
$22.8M
Net Calls
+$4.87M
Net Calls Change
+$8.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M
2
CCI
2
Columbus Circle Investors
$31.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$26.5M
4
Bank of America
4
Bank of America
North Carolina
$29.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.9M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
TCM
2
TimesSquare Capital Management
New York
$103M
3
Franklin Resources
3
Franklin Resources
California
$158M
4
WA
4
Wasatch Advisors
Utah
$197M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$317M 1,467,284 -133,580 -8%
Renaissance Technologies
2
Renaissance Technologies
New York
$271M 1,251,200 +37,300 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$217M 1,001,345 +19,826 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M 931,683 +628,842 +208%
WA
5
Wasatch Advisors
Utah
$197M 910,679 -231,062 -20%
BFA
6
BlackRock Fund Advisors
California
$175M 807,028 +24,689 +3%
Franklin Resources
7
Franklin Resources
California
$158M 731,950 -282,917 -28%
TCM
8
TimesSquare Capital Management
New York
$103M 478,183 -404,615 -46%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$74.3M 343,621 -2,204 -0.6%
BIT
10
BlackRock Institutional Trust
California
$67.2M 310,908 +7,313 +2%
State Street
11
State Street
Massachusetts
$64.7M 298,979 -1,668 -0.6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$55.1M 254,864 +9,975 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52M 240,359 +24,517 +11%
O
14
OppenheimerFunds
New York
$40.4M 186,672 +24,684 +15%
Northern Trust
15
Northern Trust
Illinois
$39.9M 184,564 +4,509 +3%
CCI
16
Columbus Circle Investors
$31.5M 145,779 +145,779 New
GGHC
17
Gilder Gagnon Howe & Co
New York
$31.5M 145,500 -6,316 -4%
Bank of America
18
Bank of America
North Carolina
$29.1M 134,776 +116,237 +627%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$26.5M 122,694 +122,694 New
Morgan Stanley
20
Morgan Stanley
New York
$23.9M 110,428 +88,596 +406%
Norges Bank
21
Norges Bank
Norway
$23.5M 108,816 – –
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$22.8M 105,614 +2,779 +3%
Ameriprise
23
Ameriprise
Minnesota
$22.1M 102,334 -15,483 -13%
Citadel Advisors
24
Citadel Advisors
Florida
$21M 97,194 +60,554 +165%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$20.5M 94,892 -90,600 -49%
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