ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

193 hedge funds and large institutions have $1.77B invested in Allegiant Air in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
80
Reduced
55
Closed
28
Calls
$5.95M
Puts
$11.2M
Net Calls
-$5.25M
Net Calls Change
+$10.5M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$201M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$13.5M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$66M
5
BlackRock
5
BlackRock
New York
$230M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72M
2
TCM
2
TimesSquare Capital Management
New York
$805K
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$40.1M
5
Franklin Resources
5
Franklin Resources
California
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$230M 1,817,588 +79,958 +5%
PCM
2
PAR Capital Management
Massachusetts
$201M 1,583,000 +1,583,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$161M 1,273,151 +32,199 +3%
WA
4
Wasatch Advisors
Utah
$89.7M 707,127 -35,081 -5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$86.7M 683,606 +8,896 +1%
Franklin Resources
6
Franklin Resources
California
$78.4M 618,099 -60,751 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$72M 568,096 -1,451,518 -72%
FPA
8
First Pacific Advisors
California
$70.4M 554,850 +45,651 +9%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$66M 520,505 +101,366 +24%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$66M 520,184 +240,957 +86%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56.5M 445,840 +15,124 +4%
State Street
12
State Street
Massachusetts
$50.1M 395,381 +27,840 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$40.1M 315,900 -64,900 -17%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$35.4M 279,230 -8,824 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.5M 225,063 +7,954 +4%
RA
16
Royce & Associates
New York
$28.4M 223,913 +37,505 +20%
GKIM
17
GW&K Investment Management
Massachusetts
$23.5M 185,388 +29,311 +19%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$23M 181,401 +10,386 +6%
Northern Trust
19
Northern Trust
Illinois
$22.4M 176,930 +4,379 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.3M 136,572 +9,966 +8%
Deutsche Bank
21
Deutsche Bank
Germany
$14.4M 113,367 +30,826 +37%
Charles Schwab
22
Charles Schwab
California
$14.3M 113,075 +7,214 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.9M 109,369 +5,457 +5%
ClearBridge Investments
24
ClearBridge Investments
New York
$13.5M 106,398 +106,387 +967,155%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$13.4M 105,289 +21,949 +26%
1
2 3 4 5