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Allegiant Air
ALGT

Overview Fund Activity

212 hedge funds and large institutions have $2.39B invested in Allegiant Air in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 34 closing their positions.

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
101
Reduced
63
Closed
34
Calls
$9.65M
Puts
$6.79M
Net Calls
+$2.86M
Net Calls Change
-$3.75M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$46.1M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$12.4M
3
Millennium Management
3
Millennium Management
New York
$19.4M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$10.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$62M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32.3M
4
Invesco
4
Invesco
Georgia
$9.29M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$271M 1,521,069 +23,100 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$230M 1,290,530 +27,430 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M 1,001,275 -15,542 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$171M 960,705 +36,935 +4%
BFA
5
BlackRock Fund Advisors
California
$146M 821,890 -19,144 -2%
Franklin Resources
6
Franklin Resources
California
$129M 721,769 +7,631 +1%
WA
7
Wasatch Advisors
Utah
$124M 690,334 -12,788 -2%
TCM
8
TimesSquare Capital Management
New York
$122M 684,851 +31,273 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64.1M 360,232 -21 -0%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$62M 348,017 +51,339 +17%
BIT
11
BlackRock Institutional Trust
California
$55.8M 313,222 +1,061 +0.3%
State Street
12
State Street
Massachusetts
$54.4M 305,666 +8,024 +3%
Bank of America
13
Bank of America
North Carolina
$46.1M 258,849 +111,689 +76%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$41.3M 232,034 +17,173 +8%
O
15
OppenheimerFunds
New York
$35.6M 199,676 +13,057 +7%
Northern Trust
16
Northern Trust
Illinois
$33.6M 183,573 +1,778 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.3M 181,554 -63,309 -26%
GGHC
18
Gilder Gagnon Howe & Co
New York
$24.1M 135,144 -1,519 -1%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$22.4M 124,592 +7,300 +6%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$21.8M 122,190 +14,851 +14%
Norges Bank
21
Norges Bank
Norway
$20M 112,129 -7,600 -6%
Millennium Management
22
Millennium Management
New York
$19.4M 108,731 +66,801 +159%
Ameriprise
23
Ameriprise
Minnesota
$18.6M 104,673 +2,225 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.5M 92,533 +4,153 +5%
Morgan Stanley
25
Morgan Stanley
New York
$15.9M 89,161 +31,901 +56%
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