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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 %
MIM
101
MetLife Investment Management
New Jersey
$593K – – –
CS
102
Credit Suisse
Switzerland
$588K +$159K +1,587 +37%
VRS
103
Virginia Retirement Systems
Virginia
$571K -$10K -100 -2%
AG
104
Aperio Group
California
$552K +$43.5K +434 +9%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$545K -$599K -5,979 -52%
HF
106
HRT Financial
New York
$498K +$498K +4,979 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$493K +$20.1K +201 +4%
GCP
108
GSA Capital Partners
United Kingdom
$492K -$1.05M -10,526 -68%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$486K +$486K +4,854 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$478K -$82.7K -826 -15%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$478K +$7.21K +72 +2%
UBS AM
112
UBS AM
Illinois
$466K +$24.4K +243 +6%
Man Group
113
Man Group
United Kingdom
$457K – – –
BCM
114
Bridgeway Capital Management
Texas
$441K – – –
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K +$133K +1,330 +44%
VF
116
Virtu Financial
New York
$439K +$439K +4,378 New
BAM
117
Blueshift Asset Management
New Jersey
$439K +$439K +4,383 New
CAM
118
Chou Associates Management
Ontario, Canada
$433K – – –
ZCM
119
Zebra Capital Management
Connecticut
$431K -$62.5K -624 -13%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$428K +$12.9K +129 +3%
Rafferty Asset Management
121
Rafferty Asset Management
New York
$425K +$425K +4,237 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$414K -$10K -100 -2%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$410K +$6.51K +65 +2%
MSA
124
Mason Street Advisors
Wisconsin
$397K +$18.1K +181 +5%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$389K +$13.8K +138 +4%
3 4
5
6 7