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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 Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.64M -$44.7K -257 -3%
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.62M +$144K +827 +10%
TPSF
103
Texas Permanent School Fund
Texas
$1.57M +$5.92K +34 +0.4%
ASRS
104
Arizona State Retirement System
Arizona
$1.53M -$1.17M -6,714 -43%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.44M +$1.21M +6,940 +529%
ECM
106
ExodusPoint Capital Management
New York
$1.37M +$1.37M +7,842 New
Swiss National Bank
107
Swiss National Bank
Switzerland
$1.36M +$52.2K +300 +4%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$42.3K -243 -3%
CSS
109
Cubist Systematic Strategies
Connecticut
$1.29M +$470K +2,699 +57%
EVM
110
Eaton Vance Management
Massachusetts
$1.28M +$1.91K +11 +0.1%
3C
111
361 Capital
Colorado
$1.27M +$1.27M +7,299 New
Verition Fund Management
112
Verition Fund Management
Connecticut
$1.19M +$1.19M +6,861 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.12M +$235K +1,351 +26%
QIM
114
Quantitative Investment Management
Virginia
$1.07M -$141K -809 -12%
ACM
115
Atika Capital Management
New York
$1.05M +$1.05M +6,000 New
AG
116
Aperio Group
California
$1.03M +$13.2K +76 +1%
GC
117
Guggenheim Capital
Illinois
$1.02M +$598K +3,436 +143%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$995K -$441K -2,536 -31%
UBS AM
119
UBS AM
Illinois
$953K +$53.8K +309 +6%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$948K +$66.5K +382 +8%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$947K -$515K -2,958 -35%
DA
122
Duality Advisers
Florida
$943K +$943K +5,420 New
NGA
123
Naples Global Advisors
Florida
$938K – – –
MIM
124
MetLife Investment Management
New Jersey
$922K – – –
ACM
125
AlphaCrest Capital Management
New York
$918K +$918K +5,272 New
3 4
5
6 7