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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 %
JAM
51
Jupiter Asset Management
United Kingdom
$3.81M +$509K +3,932 +15%
Wells Fargo
52
Wells Fargo
California
$3.58M +$755K +5,832 +27%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$3.45M +$3.45M +26,614 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3.29M +$506K +3,905 +18%
Prudential Financial
55
Prudential Financial
New Jersey
$3.18M +$88.1K +680 +3%
TCIM
56
TIAA CREF Investment Management
New York
$3.16M -$105K -808 -3%
Morgan Stanley
57
Morgan Stanley
New York
$3.07M -$25.4M -195,848 -89%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$2.84M -$1.57M -12,110 -36%
3C
59
361 Capital
Colorado
$2.74M +$2.74M +21,169 New
MM
60
Midas Management
New York
$2.6M – – –
ACM
61
Altimeter Capital Management
Massachusetts
$2.59M – – –
ASRS
62
Arizona State Retirement System
Arizona
$2.57M +$23.4K +181 +0.9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.56M -$56.8K -439 -2%
NAP
64
New Amsterdam Partners
New York
$2.5M +$2.5M +19,331 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.41M -$699K -5,398 -22%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$2.35M -$36.3M -280,251 -94%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M -$7.12K -55 -0.3%
Squarepoint
68
Squarepoint
New York
$2.28M +$2.28M +17,643 New
First Trust Advisors
69
First Trust Advisors
Illinois
$2.21M -$37.7K -291 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.21M – – –
Canada Life
71
Canada Life
Manitoba, Canada
$2.16M +$107K +825 +5%
HI
72
Human Investing
Oregon
$2.02M +$306K +2,365 +18%
Verition Fund Management
73
Verition Fund Management
Connecticut
$1.95M +$1.95M +15,082 New
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.85M -$6.39M -49,391 -78%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M – – –
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3
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