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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 Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$2.89M 16,598 +3,916 +31%
Comerica Bank
77
Comerica Bank
Texas
$2.87M 16,909 +4,536 +37%
OAM
78
Origin Asset Management
United Kingdom
$2.79M 16,040 +16,040 New
CWA
79
Carolina Wealth Advisors
South Carolina
$2.76M 15,874 +15,874 New
Canada Life
80
Canada Life
Manitoba, Canada
$2.73M 15,789 +15,789 New
GIA
81
GHP Investment Advisors
Colorado
$2.72M 15,617 +2,065 +15%
CAM
82
ClariVest Asset Management
California
$2.68M 15,405 +15,405 New
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$2.43M 13,793 -23 -0.2%
HI
84
Human Investing
Oregon
$2.37M 13,586 -1,751 -11%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$2.26M 12,981 +6,646 +105%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$2.24M 12,866 +10,693 +492%
Citigroup
87
Citigroup
New York
$2.2M 12,663 +2,948 +30%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$2.19M 12,591 +12,591 New
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$2.12M 12,201 +12,201 New
USGIU
90
U.S. Global Investors (USGI)
Texas
$2.05M 11,790 -1,670 -12%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$2.04M 11,700 -1,900 -14%
First Trust Advisors
92
First Trust Advisors
Illinois
$1.94M 11,154 -1,186 -10%
WB
93
WesBanco Bank
West Virginia
$1.94M 11,146 – –
CS
94
Credit Suisse
Switzerland
$1.88M 10,792 -11,443 -51%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.83M 10,505 +11 +0.1%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$1.77M 10,153 -12,954 -56%
UCI
97
Uncommon Cents Investing
Wisconsin
$1.76M 10,090 +10,090 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.73M 9,957 -187 -2%
RC
99
RBF Capital
California
$1.67M 9,600 – –
SEI Investments
100
SEI Investments
Pennsylvania
$1.66M 9,590 +6,843 +249%
2 3
4
5 6