ALGT icon

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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$6.28M +$423K +2,429 +7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.18M +$2.66M +15,265 +75%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$5.63M +$2.08M +11,938 +59%
Wells Fargo
54
Wells Fargo
California
$5.36M +$174K +1,002 +3%
Invesco
55
Invesco
Georgia
$5.35M -$2.39M -13,751 -31%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$5.21M +$1.96M +11,274 +60%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$5.17M -$278K -1,600 -5%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.14M -$1.95M -11,200 -27%
JAM
59
Jupiter Asset Management
United Kingdom
$5.12M – – –
SSA
60
Schonfeld Strategic Advisors
New York
$5.1M -$1.23M -7,095 -19%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$4.6M +$2.33M +13,399 +103%
Prudential Financial
62
Prudential Financial
New Jersey
$4.15M -$134K -770 -3%
HSA
63
Hussman Strategic Advisors
Maryland
$3.52M +$1.74M +10,000 +98%
WC
64
Winmill & Co
New York
$3.5M – – –
ACM
65
Altimeter Capital Management
Massachusetts
$3.48M – – –
Holocene Advisors
66
Holocene Advisors
New York
$3.47M +$1.53M +8,788 +79%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.46M -$69.8K -401 -2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$3.24M +$89.6K +515 +3%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M -$68.6K -394 -2%
Two Sigma Investments
70
Two Sigma Investments
New York
$3.18M -$5.99M -34,397 -65%
BBA
71
Brookfield BHS Advisors
New York
$3.14M +$3.14M +18,033 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M +$651K +3,739 +26%
CCMG
73
Clark Capital Management Group
Pennsylvania
$3.08M +$1M +5,751 +48%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.96M -$24.5K -141 -0.8%
LSV Asset Management
75
LSV Asset Management
Illinois
$2.91M -$104K -600 -3%
1 2
3
4 5