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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$30.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.9M
3
WA
3
Wasatch Advisors
Utah
$53.6M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$2.41M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$9.95M +$1.28M +12,764 +15%
GGHC
27
Gilder Gagnon Howe & Co
New York
$9.7M -$474K -4,728 -5%
MCM
28
Matarin Capital Management
New York
$8.92M +$112K +1,121 +1%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$8.48M +$7.72M +77,034 +1,015%
Ameriprise
30
Ameriprise
Minnesota
$8.4M +$210K +2,094 +3%
Millennium Management
31
Millennium Management
New York
$6.78M +$4.46M +44,486 +192%
Norges Bank
32
Norges Bank
Norway
$6.49M – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.38M +$4.23M +42,215 +197%
Bank of America
34
Bank of America
North Carolina
$6.23M -$1.1M -10,953 -15%
CISOA
35
Capital Investment Services of America
Wisconsin
$6.15M -$554K -5,530 -8%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$5.68M +$5.68M +56,700 New
PPA
37
Parametric Portfolio Associates
Washington
$5.34M +$1.25M +12,476 +31%
Goldman Sachs
38
Goldman Sachs
New York
$4.96M -$495K -4,939 -9%
Primecap Management
39
Primecap Management
California
$4.72M – – –
Royal London Asset Management
40
Royal London Asset Management
United Kingdom
$4.51M +$3.42M +34,122 +315%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.79M +$643K +6,412 +20%
RAM
42
RK Asset Management
Michigan
$3.7M -$348K -3,469 -9%
TC
43
Tyvor Capital
Illinois
$3.51M +$3.51M +35,000 New
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$3.41M -$516K -5,153 -13%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.3M +$465K +4,644 +16%
Allianz Asset Management
46
Allianz Asset Management
Germany
$3.15M -$75.6K -754 -2%
TA
47
Teachers Advisors
New York
$3.13M +$532K +5,307 +20%
Invesco
48
Invesco
Georgia
$3.05M +$940K +9,375 +45%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.89M +$69.9K +697 +2%
USGIU
50
U.S. Global Investors (USGI)
Texas
$2.87M -$281K -2,804 -9%
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