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Allegiant Air
ALGT

Overview Fund Activity

207 hedge funds and large institutions have $1.72B invested in Allegiant Air in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
79
Reduced
64
Closed
26
Calls
$11.2M
Puts
$11.6M
Net Calls
-$371K
Net Calls Change
+$11M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$40.1M
2
Coatue Management
2
Coatue Management
New York
$21.3M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$16.2M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$8.86M
5
BFA
5
BlackRock Fund Advisors
California
$118M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$94M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$28.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$533K
4
PC
4
Pier Capital
Connecticut
$0
5
PFC
5
Phocas Financial Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$157M 1,186,800 +27,800 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M 1,068,161 +24,683 +2%
BFA
3
BlackRock Fund Advisors
California
$118M 894,193 +65,144 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M 893,140 +535 +0.1%
Franklin Resources
5
Franklin Resources
California
$102M 769,064 -7,293 -0.9%
TCM
6
TimesSquare Capital Management
New York
$99.7M 754,766 +8,690 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$94M 712,004 -845,576 -54%
WA
8
Wasatch Advisors
Utah
$93.2M 705,373 -5,726 -0.8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$67.2M 509,079 +52,815 +12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$47M 355,973 +848 +0.2%
BIT
11
BlackRock Institutional Trust
California
$41.4M 313,768 +2,586 +0.8%
State Street
12
State Street
Massachusetts
$41.4M 313,761 +11,621 +4%
Capital Research Global Investors
13
Capital Research Global Investors
California
$40.1M 303,493 +303,493 New
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$30M 226,894 +27,702 +14%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$28.9M 219,183 -107,434 -33%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$25.3M 191,381 -1,277 -0.7%
Northern Trust
17
Northern Trust
Illinois
$24.2M 182,959 -228 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.6M 178,978 +607 +0.3%
Coatue Management
19
Coatue Management
New York
$21.3M 161,372 +161,372 New
GGHC
20
Gilder Gagnon Howe & Co
New York
$17M 128,817 -3,535 -3%
ICOM
21
Investment Counselors of Maryland
Maryland
$16.2M 122,909 +115,984 +1,675%
TSW
22
Thompson Siegel & Walmsley
Virginia
$15.9M 120,067 -2,981 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.7M 103,898 -4,464 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.7M 96,101 +3,511 +4%
Millennium Management
25
Millennium Management
New York
$11.5M 87,358 -6,065 -6%
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