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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 Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.64M 25,343 -8,014 -24%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.58M 24,946 -456 -2%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$3.53M 25,135 +14,575 +138%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.2M 22,272 +5,200 +30%
Millennium Management
55
Millennium Management
New York
$2.95M 20,582 -56,424 -73%
MM
56
Midas Management
New York
$2.88M 20,100 – –
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$2.87M 20,030 +20,030 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.87M 20,018 +265 +1%
ACM
59
Altimeter Capital Management
Massachusetts
$2.87M 20,000 – –
ASRS
60
Arizona State Retirement System
Arizona
$2.86M 19,959 +118 +0.6%
3C
61
361 Capital
Colorado
$2.84M 19,792 -1,377 -7%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M 19,190 +1,100 +6%
USGIU
63
U.S. Global Investors (USGI)
Texas
$2.75M 19,185 -31,835 -62%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.67M 18,598 – –
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$2.59M 18,044 -109 -0.6%
LSV Asset Management
66
LSV Asset Management
Illinois
$2.48M 17,300 +9,800 +131%
Canada Life
67
Canada Life
Manitoba, Canada
$2.41M 16,804 +81 +0.5%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$2.28M 15,898 +15,898 New
HI
69
Human Investing
Oregon
$2.23M 15,544 -91 -0.6%
AI
70
Atom Investors
Texas
$2.15M 15,000 +15,000 New
Barclays
71
Barclays
United Kingdom
$2.13M 14,842 +6,198 +72%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M 14,157 – –
AQR Capital Management
73
AQR Capital Management
Connecticut
$2M 13,926 -127 -0.9%
UBS Group
74
UBS Group
Switzerland
$1.99M 13,863 +10,827 +357%
SG Americas Securities
75
SG Americas Securities
New York
$1.91M 13,311 +7,430 +126%
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