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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 %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$1.41M -$2.79M -27,838 -66%
HI
77
Human Investing
Oregon
$1.33M +$1.33M +13,270 New
DTL
78
Dynamic Technology Lab
Singapore
$1.19M +$906K +9,042 +321%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$240K +2,400 +27%
Marshall Wace
80
Marshall Wace
United Kingdom
$1.1M +$1.1M +11,013 New
SEC
81
Seven Eight Capital
New York
$1.06M -$231K -2,300 -18%
PI
82
PEAK6 Investments
Illinois
$1.05M +$564K +5,626 +116%
AIG
83
American International Group
New York
$1M -$11.9K -119 -1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$907K +$19.9K +199 +2%
GIA
85
GHP Investment Advisors
Colorado
$883K +$23K +229 +3%
TPSF
86
Texas Permanent School Fund
Texas
$837K +$32K +319 +4%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$837K -$49.7K -496 -6%
UBS Group
88
UBS Group
Switzerland
$816K -$249K -2,484 -23%
LCM
89
Landscape Capital Management
New Jersey
$797K -$437K -4,360 -35%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$777K -$70.5K -704 -8%
EVM
91
Eaton Vance Management
Massachusetts
$738K – – –
Swiss National Bank
92
Swiss National Bank
Switzerland
$714K +$20K +200 +3%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$705K +$19.7K +197 +3%
O
94
OppenheimerFunds
New York
$694K -$159K -1,586 -19%
Jane Street
95
Jane Street
New York
$663K +$387K +3,860 +140%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$662K +$10K +100 +2%
NGA
97
Naples Global Advisors
Florida
$656K +$18K +150 +3%
PP
98
Paloma Partners
Connecticut
$639K +$639K +6,381 New
Victory Capital Management
99
Victory Capital Management
Texas
$616K +$51.4K +513 +9%
LS
100
Livforsakringsbolaget Skandia
Sweden
$601K – – –
2 3
4
5 6