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Allegiant Air
ALGT

Overview Fund Activity

201 hedge funds and large institutions have $1.69B invested in Allegiant Air in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
27
Increased
83
Reduced
56
Closed
28
Calls
$7.31M
Puts
$15M
Net Calls
-$7.64M
Net Calls Change
-$7.81M

Top Buyers

1
MLIM
1
Mountain Lake Investment Management
Florida
$20M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M
3
WA
3
Wasatch Advisors
Utah
$82.9M
4
TC
4
Tyvor Capital
Illinois
$13M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.35M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.07M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.5M
4
FPA
4
First Pacific Advisors
California
$44.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancient Art
Texas
$12.8M -$165K -1,276 -1%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$12.4M -$875K -6,758 -7%
GGHC
28
Gilder Gagnon Howe & Co
New York
$12.2M -$281K -2,172 -2%
Ameriprise
29
Ameriprise
Minnesota
$11.7M +$817K +6,309 +8%
MCM
30
Matarin Capital Management
New York
$11.5M -$25.8K -199 -0.2%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$11.5M +$522K +4,031 +5%
CISOA
32
Capital Investment Services of America
Wisconsin
$11.3M +$3.34M +25,760 +42%
Millennium Management
33
Millennium Management
New York
$9.97M +$1.22M +9,401 +14%
Norges Bank
34
Norges Bank
Norway
$9.41M +$1.02M +7,887 +12%
Royal London Asset Management
35
Royal London Asset Management
United Kingdom
$8.04M +$2.22M +17,193 +38%
Bank of America
36
Bank of America
North Carolina
$7.67M -$387K -2,990 -5%
PPA
37
Parametric Portfolio Associates
Washington
$7.63M +$735K +5,675 +11%
Primecap Management
38
Primecap Management
California
$6.1M – – –
Goldman Sachs
39
Goldman Sachs
New York
$5.82M -$596K -4,606 -9%
SSA
40
Schonfeld Strategic Advisors
New York
$5.77M +$3.69M +28,499 +177%
USGIU
41
U.S. Global Investors (USGI)
Texas
$5.77M +$2.54M +22,429 +78%
RAM
42
RK Asset Management
Michigan
$5.29M +$501K +3,871 +10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.96M +$62.8K +485 +1%
Deutsche Bank
44
Deutsche Bank
Germany
$4.95M +$2.78M +21,490 +128%
AIM
45
Artemis Investment Management
United Kingdom
$4.69M +$4.69M +36,200 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.32M +$57.7K +446 +1%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.19M +$463K +3,574 +12%
TA
48
Teachers Advisors
New York
$4.13M +$79.2K +612 +2%
Allianz Asset Management
49
Allianz Asset Management
Germany
$4.1M +$29.3K +226 +0.7%
Invesco
50
Invesco
Georgia
$3.86M -$76.7K -592 -2%
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