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Allegiant Air
ALGT

Overview Fund Activity

197 hedge funds and large institutions have $2B invested in Allegiant Air in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
77
Reduced
56
Closed
20
Calls
$234M
Puts
$7.71M
Net Calls
+$227M
Net Calls Change
+$202M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$57.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.5M
3
WA
3
Wasatch Advisors
Utah
$126M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.88M
5
GKIM
5
GW&K Investment Management
Massachusetts
$34.5M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$4.46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.78M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.07M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$284M 1,895,544 +9,749 +0.5%
PCM
2
PAR Capital Management
Massachusetts
$243M 1,625,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M 1,345,666 +6,010 +0.4%
WA
4
Wasatch Advisors
Utah
$126M 842,344 +68,168 +9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$92.2M 616,114 -12,637 -2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$79.1M 528,413 -15,343 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.4M 476,868 -3,412 -0.7%
Citadel Advisors
8
Citadel Advisors
Florida
$57.8M 386,533 +293,355 +315%
State Street
9
State Street
Massachusetts
$57.6M 384,932 -388 -0.1%
FPA
10
First Pacific Advisors
California
$50.4M 336,557 -10,114 -3%
Franklin Resources
11
Franklin Resources
California
$46M 307,544 +3,759 +1%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$40.4M 269,796 +600 +0.2%
GKIM
13
GW&K Investment Management
Massachusetts
$34.5M 230,799 +47,292 +26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34M 227,343 -2,915 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$33.1M 220,916 -184,991 -46%
Northern Trust
16
Northern Trust
Illinois
$28.9M 193,185 +8,069 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.2M 175,040 +1,430 +0.8%
Morgan Stanley
18
Morgan Stanley
New York
$25.5M 170,582 +98,102 +135%
RA
19
Royce & Associates
New York
$24.6M 164,497 +3,750 +2%
MLIM
20
Mountain Lake Investment Management
Florida
$22.4M 150,000 -5,000 -3%
SBH
21
Segall Bryant & Hamill
Illinois
$18.4M 123,149 -21,772 -15%
Principal Financial Group
22
Principal Financial Group
Iowa
$17M 113,649 +2,127 +2%
Charles Schwab
23
Charles Schwab
California
$15.9M 106,267 -5,004 -4%
Renaissance Technologies
24
Renaissance Technologies
New York
$14M 93,600 +27,000 +41%
CISOA
25
Capital Investment Services of America
Wisconsin
$13.9M 92,643 +3,870 +4%
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