Allegiant Travel Co (ALGT)
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Hedge Fund Holdings
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| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Donald Smith & Co., Inc. Richard Greenberg And Jon Hartsel | 1,770,021 | $107,564,176 | +18% | 2.14% |
| 2. | PAR Capital Management Paul Reeder And Edward Shapiro | 624,081 | $37,925,402 | +7% | 1.11% |
| 3. | Renaissance Technologies Jim Simons | 153,400 | $9,322,118 | -13% | 0.01% |
| 4. | Mountain Lake Investment Management Mitch Cantor | 136,702 | $8,307,381 | -8% | 6.19% |
| 5. | Diamond Hill Capital Ric Dillon | 128,956 | $7,836,656 | +3% | 0.04% |
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