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Allegiant Air
ALGT

Overview Fund Activity

202 hedge funds and large institutions have $2.26B invested in Allegiant Air in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
71
Reduced
67
Closed
35
Calls
$5.31M
Puts
$6.32M
Net Calls
-$1.01M
Net Calls Change
-$643K

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$27.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$27.5M
3
BFA
3
BlackRock Fund Advisors
California
$169M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$48.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$108M
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.75M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$202M 1,211,400 +24,600 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M 1,105,971 +37,810 +4%
BFA
3
BlackRock Fund Advisors
California
$169M 1,015,440 +121,247 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$154M 926,540 +33,400 +4%
Franklin Resources
5
Franklin Resources
California
$126M 757,303 -11,761 -2%
WA
6
Wasatch Advisors
Utah
$122M 730,658 +25,285 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$117M 703,340 -8,664 -1%
TCM
8
TimesSquare Capital Management
New York
$108M 650,281 -104,485 -14%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$85.1M 511,379 +2,300 +0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.6M 364,467 +8,494 +2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$56.5M 339,578 +36,085 +12%
State Street
12
State Street
Massachusetts
$56M 336,382 +22,621 +7%
BIT
13
BlackRock Institutional Trust
California
$53.7M 322,867 +9,099 +3%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$48.5M 291,724 +72,541 +33%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.6M 231,678 +52,700 +29%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$33.5M 201,369 -25,525 -11%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$31.9M 191,747 +366 +0.2%
Northern Trust
18
Northern Trust
Illinois
$28.1M 169,029 -13,930 -8%
AAM
19
Ardevora Asset Management
United Kingdom
$27.7M 166,300 +166,300 New
VOYA Investment Management
20
VOYA Investment Management
Georgia
$27.5M 165,531 +145,856 +741%
Coatue Management
21
Coatue Management
New York
$26.9M 161,372 – –
ICOM
22
Investment Counselors of Maryland
Maryland
$20.5M 122,909 – –
GGHC
23
Gilder Gagnon Howe & Co
New York
$20.2M 121,424 -7,393 -6%
TSW
24
Thompson Siegel & Walmsley
Virginia
$18.6M 111,611 -8,456 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.2M 103,290 -608 -0.6%
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