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Allegiant Air
ALGT

Overview Fund Activity

195 hedge funds and large institutions have $1.8B invested in Allegiant Air in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
78
Reduced
57
Closed
25
Calls
$2.23M
Puts
$4.6M
Net Calls
-$2.37M
Net Calls Change
+$3.95M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$20.1M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$74.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$138M
4
AIM
4
Alambic Investment Management
California
$8.09M
5
TCM
5
TimesSquare Capital Management
New York
$91.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.1M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$209M 1,541,926 -4,555 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M 1,177,526 +20,068 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$154M 1,135,500 -52,100 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$138M 1,014,073 +81,533 +9%
WA
5
Wasatch Advisors
Utah
$97.4M 718,492 -12,442 -2%
TCM
6
TimesSquare Capital Management
New York
$91.7M 676,292 +58,065 +9%
Franklin Resources
7
Franklin Resources
California
$83.7M 617,473 -88,008 -12%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$82.9M 611,579 +10,163 +2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$74.2M 547,178 +137,600 +34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$54.5M 402,174 +18,462 +5%
State Street
11
State Street
Massachusetts
$48M 354,060 +8,300 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$41.1M 303,444 -399,870 -57%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$36.1M 266,052 +37,980 +17%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$34M 249,972 -24,444 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.2M 223,023 -10,170 -4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$23.8M 175,531 -7,812 -4%
Northern Trust
17
Northern Trust
Illinois
$23.8M 175,233 +3,790 +2%
FPA
18
First Pacific Advisors
California
$20.1M 148,450 +148,450 New
ICOM
19
Investment Counselors of Maryland
Maryland
$17.8M 131,049 +53,255 +68%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.1M 118,690 +9,510 +9%
GGHC
21
Gilder Gagnon Howe & Co
New York
$15M 110,915 -3,235 -3%
Bank of America
22
Bank of America
North Carolina
$14.3M 105,153 -2,010 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.8M 101,792 +31 +0%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$11.9M 88,086 – –
NFA
25
Nationwide Fund Advisors
Ohio
$11.2M 82,251 +1,894 +2%
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