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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 Market Value Shares Shares
Change 		Shares
Change %
JAM
51
Jupiter Asset Management
United Kingdom
$4.4M 29,423 – –
Prudential Financial
52
Prudential Financial
New Jersey
$3.69M 24,642 -6,068 -20%
SG Americas Securities
53
SG Americas Securities
New York
$3.46M 23,142 +9,831 +74%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$3.46M 23,107 -2,028 -8%
CS
55
Credit Suisse
Switzerland
$3.33M 22,235 +14,718 +196%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$3.3M 22,050 +2,020 +10%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3.05M 20,373 -4,573 -18%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.03M 20,260 +242 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.03M 20,222 -2,050 -9%
WC
60
Winmill & Co
New York
$3.01M 20,100 +20,100 New
ACM
61
Altimeter Capital Management
Massachusetts
$2.99M 20,000 – –
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M 19,004 -186 -1%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$2.79M 18,639 +18,639 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$2.71M 18,106 +62 +0.3%
LSV Asset Management
65
LSV Asset Management
Illinois
$2.59M 17,300 – –
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.57M 17,143 +3,217 +23%
ASRS
67
Arizona State Retirement System
Arizona
$2.32M 15,512 -4,447 -22%
HI
68
Human Investing
Oregon
$2.3M 15,337 -207 -1%
Barclays
69
Barclays
United Kingdom
$2.21M 14,736 -106 -0.7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M 14,157 – –
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$2.07M 13,816 -34,471 -71%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.04M 13,600 -4,998 -27%
GIA
73
GHP Investment Advisors
Colorado
$2.03M 13,552 +1,149 +9%
USGIU
74
U.S. Global Investors (USGI)
Texas
$2.01M 13,460 -5,725 -30%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.95M 13,015 +5,237 +67%
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