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Allegiant Air
ALGT

Overview Fund Activity

195 hedge funds and large institutions have $1.96B invested in Allegiant Air in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
78
Reduced
45
Closed
20
Calls
$3.35M
Puts
$19.1M
Net Calls
-$15.8M
Net Calls Change
-$4.49M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$70.8M
2
GKIM
2
GW&K Investment Management
Massachusetts
$21.7M
3
BlackRock
3
BlackRock
New York
$241M
4
Millennium Management
4
Millennium Management
New York
$10.6M
5
RA
5
Royce & Associates
New York
$25.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$53.9M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$1.94M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$52.9M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$281M 2,019,614 -324,752 -14%
BlackRock
2
BlackRock
New York
$241M 1,737,630 +142,477 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$172M 1,240,952 +41,467 +3%
WA
4
Wasatch Advisors
Utah
$103M 742,208 -17,600 -2%
Franklin Resources
5
Franklin Resources
California
$94.3M 678,850 +35,878 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$93.8M 674,710 -790 -0.1%
TCM
7
TimesSquare Capital Management
New York
$71M 510,859 -14,500 -3%
FPA
8
First Pacific Advisors
California
$70.8M 509,199 +156,416 +44%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.8M 430,716 +5,280 +1%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$58.2M 419,139 +18,564 +5%
Capital Research Global Investors
11
Capital Research Global Investors
California
$53.9M 387,713 -234,387 -38%
Renaissance Technologies
12
Renaissance Technologies
New York
$52.9M 380,800 -166,200 -30%
State Street
13
State Street
Massachusetts
$51.1M 367,541 +18,156 +5%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$40M 288,054 +14,023 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$38.8M 279,227 +12,248 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.2M 217,109 +1,016 +0.5%
RA
17
Royce & Associates
New York
$25.9M 186,408 +63,877 +52%
Northern Trust
18
Northern Trust
Illinois
$24M 172,551 +5,961 +4%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$23.8M 171,015 +29,288 +21%
GKIM
20
GW&K Investment Management
Massachusetts
$21.7M 156,077 +156,077 New
Citadel Advisors
21
Citadel Advisors
Florida
$18M 129,246 +13,249 +11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.6M 126,606 +7,714 +6%
Charles Schwab
23
Charles Schwab
California
$14.7M 105,861 +10,251 +11%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.4M 103,912 +6,531 +7%
GGHC
25
Gilder Gagnon Howe & Co
New York
$14.2M 102,166 -2,274 -2%
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