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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 %
Comerica Bank
76
Comerica Bank
Texas
$1.8M 12,141 -637 -5%
GIA
77
GHP Investment Advisors
Colorado
$1.78M 12,403 +1,716 +16%
First Trust Advisors
78
First Trust Advisors
Illinois
$1.62M 11,265 -5,838 -34%
WB
79
WesBanco Bank
West Virginia
$1.6M 11,146 – –
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.45M 10,090 +338 +3%
AIG
81
American International Group
New York
$1.4M 9,732 -11 -0.1%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.28M 8,939 -464 -5%
TPSF
83
Texas Permanent School Fund
Texas
$1.25M 8,732 -1 -0%
PI
84
PineBridge Investments
New York
$1.22M 8,486 +5,870 +224%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$1.21M 8,410 -1,500 -15%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M 8,091 -458 -5%
RC
87
RBF Capital
California
$1.15M 8,000 +8,000 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.12M 7,778 -6,495 -46%
ARTA
89
A.R.T. Advisors
New York
$1.09M 7,600 +3,500 +85%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.08M 7,528 +200 +3%
CS
91
Credit Suisse
Switzerland
$1.08M 7,517 +1,578 +27%
SO
92
STRS Ohio
Ohio
$1.06M 7,400 +7,400 New
EVM
93
Eaton Vance Management
Massachusetts
$1.06M 7,355 – –
Victory Capital Management
94
Victory Capital Management
Texas
$961K 6,696 -523 -7%
PVAM
95
Pacific View Asset Management
California
$891K 6,204 – –
LS
96
Livforsakringsbolaget Skandia
Sweden
$861K 6,000 – –
MIM
97
MetLife Investment Management
New Jersey
$849K 5,919 – –
AG
98
Aperio Group
California
$793K 5,527 +377 +7%
NGA
99
Naples Global Advisors
Florida
$783K 5,455 – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$743K 5,180 -61 -1%
2 3
4
5 6