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Allegiant Air
ALGT

Overview Fund Activity

219 hedge funds and large institutions have $2.2B invested in Allegiant Air in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 41 closing their positions.

Holders
219
Holders Change
-7
Holders Change %
-3.1%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
82
Reduced
72
Closed
41
Calls
$16.3M
Puts
$9.67M
Net Calls
+$6.61M
Net Calls Change
+$1.74M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$110M
2
Select Equity Group
2
Select Equity Group
New York
$23.9M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$36.1M
4
GAM
4
Gotham Asset Management
New York
$14.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$49.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$118M
2
CCI
2
Columbus Circle Investors
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.55M
4
CC
4
Carlson Capital
Texas
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$251M 1,497,969 +30,685 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$212M 1,263,100 +11,900 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M 1,016,817 +15,472 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M 923,770 -7,913 -0.8%
BFA
5
BlackRock Fund Advisors
California
$141M 841,034 +34,006 +4%
Franklin Resources
6
Franklin Resources
California
$120M 714,138 -17,812 -2%
WA
7
Wasatch Advisors
Utah
$118M 703,122 -207,557 -23%
TCM
8
TimesSquare Capital Management
New York
$110M 653,578 +175,395 +37%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$60.5M 360,253 +16,632 +5%
BIT
10
BlackRock Institutional Trust
California
$52.4M 312,161 +1,253 +0.4%
State Street
11
State Street
Massachusetts
$50M 297,642 -1,337 -0.4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$49.8M 296,678 +41,814 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$41.1M 244,863 +4,504 +2%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$36.1M 214,861 +92,167 +75%
O
15
OppenheimerFunds
New York
$31.3M 186,619 -53 -0%
Northern Trust
16
Northern Trust
Illinois
$30.5M 181,795 -2,769 -2%
Bank of America
17
Bank of America
North Carolina
$24.7M 147,160 +12,384 +9%
Select Equity Group
18
Select Equity Group
New York
$23.9M 142,703 +142,703 New
GGHC
19
Gilder Gagnon Howe & Co
New York
$22.9M 136,663 -8,837 -6%
Norges Bank
20
Norges Bank
Norway
$20.1M 119,729 +10,913 +10%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$19.7M 117,292 +22,400 +24%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$18M 107,339 +1,725 +2%
Invesco
23
Invesco
Georgia
$17.4M 103,641 +21,534 +26%
Ameriprise
24
Ameriprise
Minnesota
$17.2M 102,448 +114 +0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.9M 88,779 +2,012 +2%
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