ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

196 hedge funds and large institutions have $1.89B invested in Allegiant Air in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
196
Holders Change
-5
Holders Change %
-2.49%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
74
Reduced
53
Closed
24
Calls
$36.7M
Puts
$11.5M
Net Calls
+$25.1M
Net Calls Change
+$32.8M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$111M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$31.6M
3
FNF
3
Fidelity National Financial
Florida
$12.9M
4
BlackRock
4
BlackRock
New York
$271M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.4M

Top Sellers

1
TC
1
Tyvor Capital
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$2.95M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$6.93M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.56M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$13.4M -$1.91M -13,331 -13%
FNF
27
Fidelity National Financial
Florida
$12.9M +$11.7M +81,873 +989%
Ameriprise
28
Ameriprise
Minnesota
$12.8M -$154K -1,071 -1%
CISOA
29
Capital Investment Services of America
Wisconsin
$12.7M +$232K +1,620 +2%
MCM
30
Matarin Capital Management
New York
$12.1M -$608K -4,236 -5%
Bank of America
31
Bank of America
North Carolina
$10.5M +$2.02M +14,103 +24%
Morgan Stanley
32
Morgan Stanley
New York
$10.4M +$6.99M +48,744 +205%
Royal London Asset Management
33
Royal London Asset Management
United Kingdom
$9.57M +$643K +4,476 +7%
Renaissance Technologies
34
Renaissance Technologies
New York
$9.56M -$6.56M -45,700 -41%
Norges Bank
35
Norges Bank
Norway
$9.42M -$1.01M -7,024 -10%
PPA
36
Parametric Portfolio Associates
Washington
$8.8M +$343K +2,389 +4%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$7.4M +$7.4M +51,571 New
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$6.93M -$6.76M -47,129 -49%
Primecap Management
39
Primecap Management
California
$6.76M – – –
Goldman Sachs
40
Goldman Sachs
New York
$5.86M -$586K -4,084 -9%
RAM
41
RK Asset Management
Michigan
$5.79M -$71.7K -500 -1%
Deutsche Bank
42
Deutsche Bank
Germany
$5.78M +$288K +2,009 +5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.67M +$175K +1,218 +3%
Invesco
44
Invesco
Georgia
$4.79M +$516K +3,596 +12%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.64M -$7.61K -53 -0.2%
Allianz Asset Management
46
Allianz Asset Management
Germany
$4.55M +$574 +4 +0%
Prudential Financial
47
Prudential Financial
New Jersey
$4.41M +$889K +6,193 +25%
Wells Fargo
48
Wells Fargo
California
$4.25M +$282K +1,962 +7%
JAM
49
Jupiter Asset Management
United Kingdom
$4.22M – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M +$2.4M +16,700 +143%
1
2
3 4 5