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Allegiant Air
ALGT

Overview Fund Activity

203 hedge funds and large institutions have $1.99B invested in Allegiant Air in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
74
Reduced
75
Closed
32
Calls
$5.95M
Puts
$17.3M
Net Calls
-$11.3M
Net Calls Change
-$14.2M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$69.1M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$49.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$30.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$29.2M
5
TCM
5
TimesSquare Capital Management
New York
$113M

Top Sellers

1
O
1
OppenheimerFunds
New York
$615K
2
Bank of America
2
Bank of America
North Carolina
$9.89M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$176M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$135M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$236M 1,557,580 +36,511 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$176M 1,159,000 -131,530 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M 1,043,478 +42,203 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$135M 892,605 -68,100 -7%
BFA
5
BlackRock Fund Advisors
California
$126M 829,049 +7,159 +0.9%
Franklin Resources
6
Franklin Resources
California
$118M 776,357 +54,588 +8%
TCM
7
TimesSquare Capital Management
New York
$113M 746,076 +61,225 +9%
WA
8
Wasatch Advisors
Utah
$108M 711,099 +20,765 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$69.1M 456,264 +108,247 +31%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$53.8M 355,125 -5,107 -1%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$49.5M 326,617 +94,583 +41%
BIT
12
BlackRock Institutional Trust
California
$47.1M 311,182 -2,040 -0.7%
State Street
13
State Street
Massachusetts
$45.8M 302,140 -3,526 -1%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$30.2M 199,192 +74,600 +60%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$29.2M 192,658 +70,468 +58%
Northern Trust
16
Northern Trust
Illinois
$27.8M 183,187 -386 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27M 178,371 -3,183 -2%
GGHC
18
Gilder Gagnon Howe & Co
New York
$20.1M 132,352 -2,792 -2%
TSW
19
Thompson Siegel & Walmsley
Virginia
$18.6M 123,048 +53,509 +77%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.4M 108,362 +14,712 +16%
Ameriprise
21
Ameriprise
Minnesota
$14.8M 97,967 -6,706 -6%
Millennium Management
22
Millennium Management
New York
$14.2M 93,423 -15,308 -14%
Principal Financial Group
23
Principal Financial Group
Iowa
$14M 92,590 +57 +0.1%
Goldman Sachs
24
Goldman Sachs
New York
$11.3M 74,790 +23,473 +46%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$9.97M 65,805 +21,094 +47%
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