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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$434K -$4.16K -29 -0.9%
GCP
127
GSA Capital Partners
United Kingdom
$407K +$98.1K +684 +32%
SEI Investments
128
SEI Investments
Pennsylvania
$390K -$231K -1,612 -37%
GC
129
Guggenheim Capital
Illinois
$390K -$27.4K -191 -7%
NA
130
Neuburgh Advisers
California
$385K – – –
VHAM
131
Van Hulzen Asset Management
California
$358K +$358K +2,495 New
SWM
132
SeaCrest Wealth Management
New York
$355K – – –
AB
133
Amalgamated Bank
New York
$351K +$46.9K +327 +15%
OAM
134
Oppenheimer Asset Management
New York
$346K +$66.2K +461 +24%
ACM
135
AlphaCrest Capital Management
New York
$346K +$72.9K +507 +27%
CGH
136
Crossmark Global Holdings
Texas
$342K -$34.5K -240 -9%
PAM
137
Panagora Asset Management
Massachusetts
$323K +$276K +1,926 +593%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$320K -$837K -5,833 -72%
ECM
139
Everence Capital Management
Indiana
$319K +$319K +2,220 New
FCM
140
Flinton Capital Management
Pennsylvania
$317K – – –
HighTower Advisors
141
HighTower Advisors
Illinois
$301K +$716 +5 +0.2%
BCM
142
Bridgeway Capital Management
Texas
$301K +$301K +2,100 New
RIL
143
Rothschild Investment LLC
Illinois
$296K – – –
RCM
144
Riverhead Capital Management
Delaware
$287K – – –
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$286K – – –
CPO
146
Cerity Partners OCIO
New York
$284K -$32K -223 -10%
USAA
147
United Services Automobile Association
Texas
$277K – – –
ProShare Advisors
148
ProShare Advisors
Maryland
$258K -$5.03K -35 -2%
TAM
149
Tyers Asset Management
Texas
$249K – – –
WG
150
Winton Group
United Kingdom
$211K +$211K +1,467 New
4 5
6
7 8