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Allegiant Air
ALGT

Overview Fund Activity

203 hedge funds and large institutions have $1.31B invested in Allegiant Air in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 31 closing their positions.

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
75
Reduced
58
Closed
31
Calls
$8.02M
Puts
$7.85M
Net Calls
+$166K
Net Calls Change
+$5.42M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22M
2
AA
2
Ancient Art
Texas
$10M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.48M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$59.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$30.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.9M
3
WA
3
Wasatch Advisors
Utah
$53.6M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$2.41M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$183M 1,827,451 +9,863 +0.5%
PCM
2
PAR Capital Management
Massachusetts
$161M 1,610,000 +27,000 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M 1,191,862 -81,289 -6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$65.9M 657,818 -25,788 -4%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$59.9M 597,208 +76,703 +15%
WA
6
Wasatch Advisors
Utah
$53.6M 535,145 -171,982 -24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.7M 465,922 +20,082 +5%
FPA
8
First Pacific Advisors
California
$43.6M 435,060 -119,790 -22%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$43M 429,341 -138,755 -24%
State Street
10
State Street
Massachusetts
$37.6M 375,136 -20,245 -5%
Franklin Resources
11
Franklin Resources
California
$30.3M 302,672 -315,427 -51%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$29.9M 298,404 -221,780 -43%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$27.2M 271,539 -7,691 -3%
Morgan Stanley
14
Morgan Stanley
New York
$22M 219,584 +177,474 +421%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.6M 215,478 -9,585 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$20.5M 204,400 -111,500 -35%
Citadel Advisors
17
Citadel Advisors
Florida
$17.9M 178,450 +86,971 +95%
Northern Trust
18
Northern Trust
Illinois
$17.5M 174,950 -1,980 -1%
GKIM
19
GW&K Investment Management
Massachusetts
$16.6M 165,319 -20,069 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.7M 146,504 +9,932 +7%
Charles Schwab
21
Charles Schwab
California
$11.5M 114,679 +1,604 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$11M 110,075 +706 +0.6%
RA
23
Royce & Associates
New York
$11M 109,941 -113,972 -51%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$10.2M 102,174 -3,115 -3%
AA
25
Ancient Art
Texas
$10M 100,000 +100,000 New
1
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