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Allegiant Air
ALGT

Overview Fund Activity

198 hedge funds and large institutions have $2.19B invested in Allegiant Air in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
74
Reduced
60
Closed
23
Calls
$2.29M
Puts
$8.61M
Net Calls
-$6.33M
Net Calls Change
-$5.31M

Top Buyers

1
BlackRock
1
BlackRock
New York
$248M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$96.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$44.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$65.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$10.2M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$4.12M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Franklin Resources
3
Franklin Resources
California
$113M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$12.5M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$248M 1,546,481 +1,545,387 +141,260%
Renaissance Technologies
2
Renaissance Technologies
New York
$190M 1,187,600 -23,800 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M 1,157,458 +51,487 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M 932,540 +6,000 +0.6%
WA
5
Wasatch Advisors
Utah
$117M 730,934 +276 +0%
Franklin Resources
6
Franklin Resources
California
$113M 705,481 -51,822 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$113M 703,314 -26 -0%
TCM
8
TimesSquare Capital Management
New York
$99.1M 618,227 -32,054 -5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$96.4M 601,416 +90,037 +18%
Capital Research Global Investors
10
Capital Research Global Investors
California
$65.6M 409,578 +70,000 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$61.5M 383,712 +19,245 +5%
State Street
12
State Street
Massachusetts
$55.4M 345,760 +9,378 +3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$44.3M 274,416 +73,047 +36%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$39.6M 247,331 -44,393 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.4M 233,193 +1,515 +0.7%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$36.5M 228,072 +62,541 +38%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$29.4M 183,343 -8,404 -4%
Northern Trust
18
Northern Trust
Illinois
$27.5M 171,443 +2,414 +1%
AAM
19
Ardevora Asset Management
United Kingdom
$26.7M 166,300 – –
TSW
20
Thompson Siegel & Walmsley
Virginia
$18.5M 115,474 +3,863 +3%
GGHC
21
Gilder Gagnon Howe & Co
New York
$18.3M 114,150 -7,274 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.5M 109,180 +5,890 +6%
Bank of America
23
Bank of America
North Carolina
$17.2M 107,163 +36,530 +52%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.3M 101,761 +4,009 +4%
IGIM
25
I.G. Investment Management
Manitoba, Canada
$14.1M 88,086 – –
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