ALGT icon

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 %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$724K 5,043 +100 +2%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$723K 5,031 +1,041 +26%
Two Sigma Investments
103
Two Sigma Investments
New York
$716K 4,990 +2,591 +108%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$714K 4,800 – –
GH
105
GAM Holding
Switzerland
$698K 4,867 +2,766 +132%
MF
106
Magnetar Financial
Illinois
$688K 4,792 +803 +20%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$674K 4,697 -4,138 -47%
Citigroup
108
Citigroup
New York
$662K 4,615 +2,881 +166%
UBS AM
109
UBS AM
Illinois
$652K 4,543 +648 +17%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K 4,407 -7 -0.2%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$628K 4,382 +47 +1%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$621K 4,326 +550 +15%
CAM
113
Chou Associates Management
Ontario, Canada
$619K 4,317 – –
MSA
114
Mason Street Advisors
Wisconsin
$616K 4,295 +164 +4%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$592K 4,126 – –
VRS
116
Virginia Retirement Systems
Virginia
$588K 4,100 -1,500 -27%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$582K 4,057 +89 +2%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$561K 3,911 -1,120 -22%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$552K 3,850 +70 +2%
CB
120
Commerce Bank
Missouri
$549K 3,825 +153 +4%
CIBC World Market
121
CIBC World Market
Ontario, Canada
$548K 3,821 -24 -0.6%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$546K 3,805 -911 -19%
QCM
123
Quantinno Capital Management
New York
$539K 3,756 +3,756 New
Jane Street
124
Jane Street
New York
$497K 3,463 +3,463 New
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$444K 3,094 +43 +1%
3 4
5
6 7