ALGT icon

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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.82M -$10.6K -82 -0.6%
PI
77
PEAK6 Investments
Illinois
$1.77M +$409K +3,158 +30%
Comerica Bank
78
Comerica Bank
Texas
$1.75M +$46.1K +337 +3%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M +$64.7K +500 +4%
WB
80
WesBanco Bank
West Virginia
$1.44M -$454K -3,504 -24%
GIA
81
GHP Investment Advisors
Colorado
$1.38M +$243K +1,877 +21%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$1.37M +$864K +6,678 +172%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$1.28M +$427K +3,300 +50%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.26M +$90.5K +699 +8%
AIG
85
American International Group
New York
$1.26M -$32.7K -253 -3%
QIM
86
Quantitative Investment Management
Virginia
$1.22M +$1.22M +9,427 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.22M +$306K +2,364 +34%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.14M +$1.14M +8,835 New
TPSF
89
Texas Permanent School Fund
Texas
$1.13M +$49.1K +379 +5%
Barclays
90
Barclays
United Kingdom
$1.12M -$1.15M -8,878 -51%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$103K +794 +10%
FNF
92
Fidelity National Financial
Florida
$1.07M +$1.07M +8,275 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.04M -$37K -286 -3%
LSV Asset Management
94
LSV Asset Management
Illinois
$971K +$971K +7,500 New
EVM
95
Eaton Vance Management
Massachusetts
$952K -$647 -5 -0.1%
Swiss National Bank
96
Swiss National Bank
Switzerland
$949K +$25.9K +200 +3%
Victory Capital Management
97
Victory Capital Management
Texas
$935K +$139K +1,072 +17%
O
98
OppenheimerFunds
New York
$908K +$11.5K +89 +1%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$847K -$37.4K -289 -4%
PVAM
100
Pacific View Asset Management
California
$804K +$401K +3,096 +100%
2 3
4
5 6