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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 %
Comerica Bank
76
Comerica Bank
Texas
$1.91M 12,373 +232 +2%
UBS Group
77
UBS Group
Switzerland
$1.9M 12,682 -1,181 -9%
First Trust Advisors
78
First Trust Advisors
Illinois
$1.85M 12,340 +1,075 +10%
CCMG
79
Clark Capital Management Group
Pennsylvania
$1.79M 11,930 +11,930 New
Holocene Advisors
80
Holocene Advisors
New York
$1.67M 11,175 +11,175 New
WB
81
WesBanco Bank
West Virginia
$1.67M 11,146 – –
OTPPB
82
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.64M 10,933 +10,933 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.57M 10,494 +404 +4%
HSA
84
Hussman Strategic Advisors
Maryland
$1.53M 10,250 +10,250 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.52M 10,144 +5,762 +131%
Citigroup
86
Citigroup
New York
$1.45M 9,715 +5,100 +111%
AIG
87
American International Group
New York
$1.45M 9,662 -70 -0.7%
RC
88
RBF Capital
California
$1.44M 9,600 +1,600 +20%
TPSF
89
Texas Permanent School Fund
Texas
$1.35M 8,990 +258 +3%
Allianz Asset Management
90
Allianz Asset Management
Germany
$1.27M 8,473 -23,216 -73%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$1.26M 8,398 -12 -0.1%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.24M 8,255 -684 -8%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M 7,996 -95 -1%
PI
94
PineBridge Investments
New York
$1.17M 7,815 -671 -8%
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.13M 7,528 – –
DZ Bank
96
DZ Bank
Germany
$1.11M 7,391 +7,391 New
EVM
97
Eaton Vance Management
Massachusetts
$1.1M 7,369 +14 +0.2%
SEC
98
Seven Eight Capital
New York
$1.08M 7,184 +7,184 New
SO
99
STRS Ohio
Ohio
$1.05M 7,000 -400 -5%
QIM
100
Quantitative Investment Management
Virginia
$1.04M 6,936 +6,936 New
2 3
4
5 6