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Allegiant Air
ALGT

Overview Fund Activity

183 hedge funds and large institutions have $2.49B invested in Allegiant Air in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
57
Reduced
66
Closed
18
Calls
$6.48M
Puts
$17.8M
Net Calls
-$11.3M
Net Calls Change
-$7.01M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$38.5M
3
WA
Wasatch Advisors
Utah
+$18.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.5M
5
OAM
Oxford Asset Management
United Kingdom
+$7.99M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$45.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$31.1M
3
TCM
TimesSquare Capital Management
New York
-$28.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$21.3M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$405M +$72.4M +419,388 +22%
BlackRock
2
BlackRock
New York
$275M +$2.23M +12,942 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$207M +$5.73M +33,180 +3%
WA
4
Wasatch Advisors
Utah
$131M +$18.2M +105,554 +16%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$117M +$6.71M +38,911 +6%
Franklin Resources
6
Franklin Resources
California
$111M -$938K -5,436 -0.8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$107M +$38.5M +223,011 +56%
Renaissance Technologies
8
Renaissance Technologies
New York
$94.4M -$45.9M -266,200 -33%
TCM
9
TimesSquare Capital Management
New York
$90.7M -$28.5M -165,004 -24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$73.4M -$1.21M -7,036 -2%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$69.1M -$818K -4,741 -1%
FPA
12
First Pacific Advisors
California
$60.9M +$4.27M +24,769 +8%
State Street
13
State Street
Massachusetts
$60.3M +$577K +3,346 +1%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$47.3M +$10.5M +60,906 +29%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$46.1M +$3.26M +18,880 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.3M +$1.27M +7,352 +4%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$31.6M -$18.3M -106,336 -37%
Northern Trust
18
Northern Trust
Illinois
$28.7M +$220K +1,273 +0.8%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$24.5M +$3.67M +21,251 +18%
RA
20
Royce & Associates
New York
$21.1M -$8.25M -47,829 -28%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.5M +$395K +2,292 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$20M -$31.1M -180,367 -61%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$18.2M -$21.3M -123,258 -54%
GGHC
24
Gilder Gagnon Howe & Co
New York
$18M -$392K -2,273 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.8M +$351K +2,032 +2%
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