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Allegiant Air
ALGT

Overview Fund Activity

224 hedge funds and large institutions have $2.44B invested in Allegiant Air in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 13 closing their positions.

Holders
224
Holders Change
+27
Holders Change %
+13.71%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
45
Increased
69
Reduced
74
Closed
13
Calls
$284M
Puts
$28.7M
Net Calls
+$255M
Net Calls Change
+$28.7M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$196M
2
Deutsche Bank
2
Deutsche Bank
Germany
$42.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.4M
4
N
4
Natixis
France
$11.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$435K
3
Morgan Stanley
3
Morgan Stanley
New York
$15.9M
4
MLIM
4
Mountain Lake Investment Management
Florida
$15.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLIM
26
Mountain Lake Investment Management
Florida
$15.8M -$10.4M -59,500 -40%
GGHC
27
Gilder Gagnon Howe & Co
New York
$15.7M -$310K -1,784 -2%
FNF
28
Fidelity National Financial
Florida
$15.7M – – –
AA
29
Ancient Art
Texas
$15.6M – – –
SBH
30
Segall Bryant & Hamill
Illinois
$14.1M -$7.38M -42,413 -34%
Ameriprise
31
Ameriprise
Minnesota
$13.3M -$1.73M -9,935 -12%
Royal London Asset Management
32
Royal London Asset Management
United Kingdom
$11.8M +$222K +1,267 +2%
N
33
Natixis
France
$11.7M +$11.7M +67,000 New
Barclays
34
Barclays
United Kingdom
$11.5M +$8.93M +51,288 +348%
Norges Bank
35
Norges Bank
Norway
$11.4M – – –
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$10.9M +$10.9M +62,675 New
CCI
37
Columbus Circle Investors
$10.9M +$10.9M +62,581 New
WG
38
Winton Group
United Kingdom
$10.4M +$10.4M +59,910 New
MCM
39
Matarin Capital Management
New York
$9.81M -$4M -22,968 -29%
IECM
40
Intrinsic Edge Capital Management
Illinois
$9.5M +$9.5M +54,588 New
PPA
41
Parametric Portfolio Associates
Washington
$8.87M -$1.6M -9,190 -15%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$8.82M -$260K -1,492 -3%
Primecap Management
43
Primecap Management
California
$7.94M -$261K -1,500 -3%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$7.63M +$7.61M +43,742 +41,659%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.53M +$422K +2,423 +6%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$7.41M -$3.96M -22,777 -35%
RCW
47
Rheos Capital Works
Japan
$7.22M +$7.22M +41,500 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.06M +$1.67M +9,597 +31%
LCM
49
Landscape Capital Management
New Jersey
$6.9M +$6.9M +39,615 New
RAM
50
RK Asset Management
Michigan
$6.72M -$143K -824 -2%
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