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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.

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 %
JAM
51
Jupiter Asset Management
United Kingdom
$2.55M -$252K -2,518 -9%
TCIM
52
TIAA CREF Investment Management
New York
$2.53M -$66.6K -664 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.41M -$15.8M -157,405 -87%
Prudential Financial
54
Prudential Financial
New Jersey
$2.39M -$174K -1,732 -7%
Wells Fargo
55
Wells Fargo
California
$2.19M +$34.1K +340 +2%
Bessemer Group
56
Bessemer Group
New Jersey
$2.16M +$3.01K +30 +0.1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.16M +$4.01K +40 +0.2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$45.7K +456 +2%
MM
59
Midas Management
New York
$2.01M – – –
ACM
60
Altimeter Capital Management
Massachusetts
$2M +$2M +20,000 New
ASRS
61
Arizona State Retirement System
Arizona
$1.97M +$114K +1,136 +6%
OAM
62
Oxford Asset Management
United Kingdom
$1.92M +$1.92M +19,105 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M -$563K -5,622 -24%
Barclays
64
Barclays
United Kingdom
$1.76M +$119K +1,191 +7%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.74M +$1.4K +14 +0.1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.71M +$10K +100 +0.6%
Deutsche Bank
67
Deutsche Bank
Germany
$1.68M -$9.67M -96,591 -85%
SSA
68
Schonfeld Strategic Advisors
New York
$1.61M +$1.61M +16,101 New
CSS
69
Cubist Systematic Strategies
Connecticut
$1.61M +$1.61M +16,106 New
Comerica Bank
70
Comerica Bank
Texas
$1.56M +$9.5K +76 +0.6%
CGM
71
Centenus Global Management
New York
$1.5M +$1.5M +15,000 New
WB
72
WesBanco Bank
West Virginia
$1.47M – – –
Canada Life
73
Canada Life
Manitoba, Canada
$1.47M +$105K +1,137 +8%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M -$2.41K -24 -0.2%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.42M -$7.52K -75 -0.5%
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