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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$22M
2
AA
Ancient Art
Texas
$10M
3
Citadel Advisors
Citadel Advisors
Florida
$17.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.48M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$59.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$30.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$29.9M
3
WA
Wasatch Advisors
Utah
$53.6M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$2.41M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
126
JPMorgan Chase & Co
New York
$389K +$36.5K +364 +10%
TI
127
Trexquant Investment
Connecticut
$371K -$290K -2,888 -44%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$370K +$370K +3,690 New
PM
129
Parametrica Management
Hong Kong
$368K +$368K +3,674 New
ARTA
130
A.R.T. Advisors
New York
$331K -$120K -1,200 -27%
ECM
131
ExodusPoint Capital Management
New York
$324K +$324K +3,235 New
CB
132
Commerce Bank
Missouri
$322K -$56.8K -566 -15%
GC
133
Guggenheim Capital
Illinois
$320K +$105K +1,043 +49%
PVAM
134
Pacific View Asset Management
California
$311K -$580K -5,798 -65%
PI
135
PineBridge Investments
New York
$308K +$64.7K +645 +27%
PIA
136
Piedmont Investment Advisors
North Carolina
$305K +$9.73K +97 +3%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$290K +$6.21K +62 +2%
NA
138
Neuburgh Advisers
California
$269K – – –
CGH
139
Crossmark Global Holdings
Texas
$261K +$53K +528 +25%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$258K +$258K +2,578 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$255K +$13.5K +135 +6%
SWM
142
SeaCrest Wealth Management
New York
$253K +$5.01K +50 +2%
FCM
143
Flinton Capital Management
Pennsylvania
$222K – – –
CPO
144
Cerity Partners OCIO
New York
$220K +$220K +2,197 New
IMC Chicago
145
IMC Chicago
Illinois
$215K +$215K +2,149 New
HighTower Advisors
146
HighTower Advisors
Illinois
$210K +$210K +2,095 New
AB
147
Amalgamated Bank
New York
$206K +$206K +2,055 New
RCM
148
Riverhead Capital Management
Delaware
$200K – – –
QT
149
Quantamental Technologies
New York
$199K +$199K +1,987 New
WIM
150
Westside Investment Management
California
$175K – – –
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6
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