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Allegiant Air
ALGT

Overview Fund Activity

196 hedge funds and large institutions have $1.89B invested in Allegiant Air in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
196
Holders Change
-5
Holders Change %
-2.49%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
74
Reduced
53
Closed
24
Calls
$36.7M
Puts
$11.5M
Net Calls
+$25.1M
Net Calls Change
+$32.8M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$111M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$31.6M
3
FNF
3
Fidelity National Financial
Florida
$12.9M
4
BlackRock
4
BlackRock
New York
$271M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.4M

Top Sellers

1
TC
1
Tyvor Capital
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$2.95M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$6.93M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.56M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$271M 1,885,795 +61,271 +3%
PCM
2
PAR Capital Management
Massachusetts
$233M 1,625,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$192M 1,339,656 +17,691 +1%
WA
4
Wasatch Advisors
Utah
$111M 774,176 +133,858 +21%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$90.2M 628,751 -15,200 -2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$78M 543,756 -20,913 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$68.9M 480,280 -3,560 -0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$58.2M 405,907 -7,201 -2%
State Street
9
State Street
Massachusetts
$55.3M 385,320 +2,712 +0.7%
FPA
10
First Pacific Advisors
California
$49.7M 346,671 -189 -0.1%
Franklin Resources
11
Franklin Resources
California
$43.6M 303,785 +837 +0.3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$38.6M 269,196 -4,247 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33M 230,258 +8,392 +4%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$31.6M 220,496 +131,845 +149%
Northern Trust
15
Northern Trust
Illinois
$26.6M 185,116 +9,041 +5%
GKIM
16
GW&K Investment Management
Massachusetts
$26.3M 183,507 +13,301 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.9M 173,610 +12,469 +8%
RA
18
Royce & Associates
New York
$23.1M 160,747 +8,554 +6%
MLIM
19
Mountain Lake Investment Management
Florida
$22.2M 155,000 +500 +0.3%
SBH
20
Segall Bryant & Hamill
Illinois
$20.8M 144,921 +43,160 +42%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$16.7M 116,484 +9,034 +8%
Principal Financial Group
22
Principal Financial Group
Iowa
$16M 111,522 +1,766 +2%
Charles Schwab
23
Charles Schwab
California
$16M 111,271 -6,585 -6%
AA
24
Ancient Art
Texas
$14.2M 98,724 – –
GGHC
25
Gilder Gagnon Howe & Co
New York
$13.4M 93,390 -1,171 -1%
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