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Allegiant Air
ALGT

Overview Fund Activity

180 hedge funds and large institutions have $1.83B invested in Allegiant Air in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
180
Holders Change
-15
Holders Change %
-7.69%
% of All Funds
4.49%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
60
Reduced
74
Closed
31
Calls
$7.61M
Puts
$11.3M
Net Calls
-$3.64M
Net Calls Change
-$1.27M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$53.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
FPA
3
First Pacific Advisors
California
$48.9M
4
RA
4
Royce & Associates
New York
$26M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$16.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$52.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$134M
3
AIM
3
Alambic Investment Management
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.4M
5
MOACM
5
Mutual of America Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$198M 1,503,139 -38,787 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M 1,290,322 +276,249 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M 1,143,584 -33,942 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$134M 1,019,000 -116,500 -10%
TCM
5
TimesSquare Capital Management
New York
$92M 698,787 +22,495 +3%
WA
6
Wasatch Advisors
Utah
$90.8M 689,118 -29,374 -4%
Franklin Resources
7
Franklin Resources
California
$84.7M 643,099 +25,626 +4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$78.9M 599,399 -12,180 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.5M 413,656 +11,482 +3%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$53.3M 404,441 +402,366 +19,391%
Capital Research Global Investors
11
Capital Research Global Investors
California
$52.6M 399,089 -148,089 -27%
FPA
12
First Pacific Advisors
California
$48.9M 371,662 +223,212 +150%
State Street
13
State Street
Massachusetts
$45.1M 342,244 -11,816 -3%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$41.6M 316,090 +50,038 +19%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$36M 269,275 +19,303 +8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$32.4M 246,126 -57,318 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.2M 214,158 -8,865 -4%
RA
18
Royce & Associates
New York
$26M 197,103 +184,902 +1,515%
Northern Trust
19
Northern Trust
Illinois
$22.1M 167,647 -7,586 -4%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$17.7M 134,623 -40,908 -23%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$16.8M 127,441 +62,520 +96%
ICOM
22
Investment Counselors of Maryland
Maryland
$16.5M 125,129 -5,920 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.5M 117,747 -943 -0.8%
GGHC
24
Gilder Gagnon Howe & Co
New York
$14.3M 108,497 -2,418 -2%
Bank of America
25
Bank of America
North Carolina
$14M 106,638 +1,485 +1%
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