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Allegiant Air
ALGT

Overview Fund Activity

197 hedge funds and large institutions have $2B invested in Allegiant Air in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
77
Reduced
56
Closed
20
Calls
$234M
Puts
$7.71M
Net Calls
+$227M
Net Calls Change
+$202M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$57.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.5M
3
WA
3
Wasatch Advisors
Utah
$126M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$7.88M
5
GKIM
5
GW&K Investment Management
Massachusetts
$34.5M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$4.46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.78M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$2.07M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
26
Gilder Gagnon Howe & Co
New York
$13.8M -$209K -1,395 -1%
FNF
27
Fidelity National Financial
Florida
$13.5M – – –
AA
28
Ancient Art
Texas
$13.4M -$1.34M -8,972 -9%
Ameriprise
29
Ameriprise
Minnesota
$12.9M -$445K -2,975 -3%
Bank of America
30
Bank of America
North Carolina
$12.8M +$1.79M +11,928 +16%
MCM
31
Matarin Capital Management
New York
$11.9M -$780K -5,210 -6%
Royal London Asset Management
32
Royal London Asset Management
United Kingdom
$9.88M -$87.2K -583 -0.9%
Norges Bank
33
Norges Bank
Norway
$9.83M – – –
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$9.78M -$7.66M -51,161 -44%
PPA
35
Parametric Portfolio Associates
Washington
$9M -$179K -1,194 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$8.54M +$2.51M +16,797 +42%
Goldman Sachs
37
Goldman Sachs
New York
$7.92M +$1.81M +12,071 +30%
Two Sigma Investments
38
Two Sigma Investments
New York
$7.88M +$7.14M +47,679 +955%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$7.81M +$87.1K +582 +1%
Primecap Management
40
Primecap Management
California
$7.05M – – –
Invesco
41
Invesco
Georgia
$6.66M +$1.66M +11,077 +33%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.11M +$191K +1,278 +3%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.1M +$1.85M +12,344 +43%
RAM
44
RK Asset Management
Michigan
$5.9M -$132K -882 -2%
SSA
45
Schonfeld Strategic Advisors
New York
$5.45M +$5.45M +36,400 New
Legal & General Group
46
Legal & General Group
United Kingdom
$5.04M +$203K +1,354 +4%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$4.69M +$4.69M +31,307 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.63M +$839K +5,608 +22%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$4.46M -$28.5M -190,701 -86%
Wells Fargo
50
Wells Fargo
California
$4.46M +$23.3K +156 +0.5%
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