ALGT icon

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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$948K 6,335 +4,104 +184%
LS
102
Livforsakringsbolaget Skandia
Sweden
$898K 6,000 – –
AG
103
Aperio Group
California
$876K 5,852 +325 +6%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$870K 5,813 +1,116 +24%
NGA
105
Naples Global Advisors
Florida
$807K 5,390 -65 -1%
MIM
106
MetLife Investment Management
New Jersey
$793K 5,298 -621 -10%
UBS AM
107
UBS AM
Illinois
$773K 5,165 +622 +14%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$770K 5,143 +100 +2%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$765K 5,110 -70 -1%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$756K 5,062 +31 +0.6%
MF
111
Magnetar Financial
Illinois
$743K 4,964 +172 +4%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$733K 4,900 +100 +2%
CSS
113
Cubist Systematic Strategies
Connecticut
$705K 4,708 +4,428 +1,581%
CB
114
Commerce Bank
Missouri
$699K 4,670 +845 +22%
MSA
115
Mason Street Advisors
Wisconsin
$671K 4,485 +190 +4%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$670K 4,480 +73 +2%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$665K 4,446 +120 +3%
CAM
118
Chou Associates Management
Ontario, Canada
$646K 4,317 – –
Squarepoint
119
Squarepoint
New York
$631K 4,216 +4,216 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$617K 4,126 – –
HighTower Advisors
121
HighTower Advisors
Illinois
$613K 4,095 +1,993 +95%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$607K 4,057 – –
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$593K 3,960 +110 +3%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$585K 3,911 – –
CEP
125
Chicago Equity Partners
Illinois
$584K 3,900 +3,900 New
3 4
5
6 7