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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 %
LCM
101
Landscape Capital Management
New Jersey
$803K -$227K -1,751 -22%
LS
102
Livforsakringsbolaget Skandia
Sweden
$777K – – –
CS
103
Credit Suisse
Switzerland
$769K +$9.19K +71 +1%
MIM
104
MetLife Investment Management
New Jersey
$766K – – –
SG Americas Securities
105
SG Americas Securities
New York
$761K +$761K +5,881 New
VRS
106
Virginia Retirement Systems
Virginia
$725K -$12.9K -100 -2%
NGA
107
Naples Global Advisors
Florida
$706K – – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$679K -$26K -201 -4%
AG
109
Aperio Group
California
$667K -$46.4K -358 -6%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$651K +$14.2K +110 +2%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$640K +$11.5K +89 +2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$621K +$3.36K +26 +0.5%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$611K -$7.26K -56 -1%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$571K +$4.66K +36 +0.8%
SEI Investments
115
SEI Investments
Pennsylvania
$569K +$438K +3,334 +333%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$561K +$7.77K +60 +1%
CAM
117
Chou Associates Management
Ontario, Canada
$547K – – –
MSA
118
Mason Street Advisors
Wisconsin
$535K +$21.5K +166 +4%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$534K – – –
ARTA
120
A.R.T. Advisors
New York
$531K +$104K +800 +24%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$516K +$12.7K +98 +3%
MF
122
Magnetar Financial
Illinois
$516K +$516K +3,989 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$514K -$15.5K -120 -3%
UBS AM
124
UBS AM
Illinois
$504K -$97.2K -751 -16%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$498K +$498K +3,845 New
3 4
5
6 7