ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

203 hedge funds and large institutions have $1.31B invested in Allegiant Air in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
75
Reduced
58
Closed
31
Calls
$8.02M
Puts
$7.85M
Net Calls
+$166K
Net Calls Change
+$5.42M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$22M
2
AA
Ancient Art
Texas
$10M
3
Citadel Advisors
Citadel Advisors
Florida
$17.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.48M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$59.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$30.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$29.9M
3
WA
Wasatch Advisors
Utah
$53.6M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$2.41M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
226
Global Retirement Partners
California
– -$1K -11 Closed
CAW
227
Cornerstone Advisors (Washington)
Washington
– -$1K -5 Closed
SWP
228
Stratos Wealth Partners
Ohio
– -$1K -4 Closed
6 7 8 9
10