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Allegiant Air
ALGT

Overview Fund Activity

181 hedge funds and large institutions have $2.24B invested in Allegiant Air in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
61
Reduced
65
Closed
27
Calls
$8.49M
Puts
$12.8M
Net Calls
-$4.3M
Net Calls Change
-$655K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$298M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.4M
4
BlackRock
4
BlackRock
New York
$245M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$33M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$126M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
FPA
4
First Pacific Advisors
California
$50.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$298M 1,924,978 +634,656 +49%
BlackRock
2
BlackRock
New York
$245M 1,582,211 +79,072 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M 1,166,305 +22,721 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$126M 813,200 -205,800 -20%
TCM
5
TimesSquare Capital Management
New York
$107M 690,363 -8,424 -1%
WA
6
Wasatch Advisors
Utah
$101M 654,254 -34,864 -5%
Franklin Resources
7
Franklin Resources
California
$100M 648,408 +5,309 +0.8%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$98.5M 636,589 +37,190 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$66.9M 432,472 +18,816 +5%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$62.7M 405,316 +875 +0.2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$61.8M 399,089 – –
State Street
12
State Street
Massachusetts
$53.5M 346,039 +3,795 +1%
FPA
13
First Pacific Advisors
California
$50.8M 328,014 -43,648 -12%
Citadel Advisors
14
Citadel Advisors
Florida
$45.9M 296,364 +296,364 New
VOYA Investment Management
15
VOYA Investment Management
Georgia
$44.8M 289,484 -26,606 -8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$38.4M 248,099 +1,973 +0.8%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$35.4M 228,731 -40,544 -15%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$33M 213,125 +78,502 +58%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32.3M 208,741 -5,417 -3%
RA
20
Royce & Associates
New York
$26.4M 170,360 -26,743 -14%
Northern Trust
21
Northern Trust
Illinois
$25.6M 165,317 -2,330 -1%
ICOM
22
Investment Counselors of Maryland
Maryland
$19.4M 125,372 +243 +0.2%
Bank of America
23
Bank of America
North Carolina
$19.1M 123,382 +16,744 +16%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$18.6M 120,476 -6,965 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18M 116,600 -1,147 -1%
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