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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
Mountain Lake Investment Management
Florida
$20M
2
Vanguard Group
Vanguard Group
Pennsylvania
$171M
3
WA
Wasatch Advisors
Utah
$82.9M
4
TC
Tyvor Capital
Illinois
$13M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.35M
2
Morgan Stanley
Morgan Stanley
New York
$3.07M
3
Renaissance Technologies
Renaissance Technologies
New York
$14.5M
4
FPA
First Pacific Advisors
California
$44.9M
5
Citadel Advisors
Citadel Advisors
Florida
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$489K +$11.6K +90 +2%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$489K +$155K +1,198 +46%
CB
128
Commerce Bank
Missouri
$475K +$60K +464 +14%
OAM
129
Oxford Asset Management
United Kingdom
$465K -$2.01M -15,511 -81%
Man Group
130
Man Group
United Kingdom
$460K -$130K -1,006 -22%
PIA
131
Piedmont Investment Advisors
North Carolina
$419K +$25.9K +200 +7%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$396K +$64.9K +501 +20%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$395K +$20.3K +157 +5%
UBS Group
134
UBS Group
Switzerland
$393K -$661K -5,104 -63%
GC
135
Guggenheim Capital
Illinois
$377K -$36K -278 -9%
NA
136
Neuburgh Advisers
California
$348K – – –
PI
137
PineBridge Investments
New York
$339K -$58.8K -454 -15%
CGH
138
Crossmark Global Holdings
Texas
$339K +$2.59K +20 +0.8%
SWM
139
SeaCrest Wealth Management
New York
$320K -$6.47K -50 -2%
Two Sigma Investments
140
Two Sigma Investments
New York
$311K +$311K +2,399 New
FCM
141
Flinton Capital Management
Pennsylvania
$286K – – –
CPO
142
Cerity Partners OCIO
New York
$285K +$389 +3 +0.1%
GCP
143
GSA Capital Partners
United Kingdom
$279K -$357K -2,757 -56%
AB
144
Amalgamated Bank
New York
$275K +$8.56K +66 +3%
GH
145
GAM Holding
Switzerland
$272K +$272K +2,101 New
HighTower Advisors
146
HighTower Advisors
Illinois
$271K +$258 +2 +0.1%
RIL
147
Rothschild Investment LLC
Illinois
$267K +$267K +2,060 New
DTL
148
Dynamic Technology Lab
Singapore
$262K -$1.28M -9,839 -83%
RCM
149
Riverhead Capital Management
Delaware
$259K – – –
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$258K +$258K +1,993 New
4 5
6
7 8