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

1,668,046 $135,178,448 -2% 2.43%
2.
PAR Capital Management

Paul Reeder And Edward Shapiro

846,191 $68,575,319 +36% 1.99%
3. 439,201 $35,592,849 +12% 0.01%
4. 276,882 $22,438,517 0.03%
5.
Marshall Wace LLP

Paul Marshall And Ian Wace

126,508 $10,252,209 0.01%