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Allegiant Air
ALGT

Overview Fund Activity

201 hedge funds and large institutions have $1.69B invested in Allegiant Air in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 56 reducing their positions, and 28 closing their positions.

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
27
Increased
83
Reduced
56
Closed
28
Calls
$7.31M
Puts
$15M
Net Calls
-$7.64M
Net Calls Change
-$7.81M

Top Buyers

1
MLIM
1
Mountain Lake Investment Management
Florida
$20M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M
3
WA
3
Wasatch Advisors
Utah
$82.9M
4
TC
4
Tyvor Capital
Illinois
$13M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.35M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.07M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.5M
4
FPA
4
First Pacific Advisors
California
$44.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$236M 1,824,524 -2,927 -0.2%
PCM
2
PAR Capital Management
Massachusetts
$210M 1,625,000 +15,000 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M 1,321,965 +130,103 +11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$83.4M 643,951 -13,867 -2%
WA
5
Wasatch Advisors
Utah
$82.9M 640,318 +105,173 +20%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$73.1M 564,669 -32,539 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.6M 483,840 +17,918 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$53.5M 413,108 -16,233 -4%
State Street
9
State Street
Massachusetts
$49.5M 382,608 +7,472 +2%
FPA
10
First Pacific Advisors
California
$44.9M 346,860 -88,200 -20%
Franklin Resources
11
Franklin Resources
California
$39.2M 302,948 +276 +0.1%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$35.4M 273,443 +1,904 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.7M 221,866 +6,388 +3%
Northern Trust
14
Northern Trust
Illinois
$22.8M 176,075 +1,125 +0.6%
GKIM
15
GW&K Investment Management
Massachusetts
$22M 170,206 +4,887 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.9M 161,141 +14,637 +10%
MLIM
17
Mountain Lake Investment Management
Florida
$20M 154,500 +154,500 New
RA
18
Royce & Associates
New York
$19.7M 152,193 +42,252 +38%
Charles Schwab
19
Charles Schwab
California
$15.3M 117,856 +3,177 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$14.5M 112,300 -92,100 -45%
Principal Financial Group
21
Principal Financial Group
Iowa
$14.2M 109,756 -319 -0.3%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$13.9M 107,450 +50,750 +90%
Citadel Advisors
23
Citadel Advisors
Florida
$13.8M 106,509 -71,941 -40%
SBH
24
Segall Bryant & Hamill
Illinois
$13.2M 101,761 +2,502 +3%
TC
25
Tyvor Capital
Illinois
$13M 100,617 +65,617 +187%
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