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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
126
CIBC World Market
Ontario, Canada
$578K +$6.43K +43 +1%
SF
127
Synovus Financial
Georgia
$571K +$571K +3,795 New
GH
128
GAM Holding
Switzerland
$559K -$169K -1,131 -23%
CCIA
129
Campbell & Co Investment Adviser
Maryland
$547K +$547K +3,658 New
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$485K -$84.4K -564 -15%
BCM
131
Bridgeway Capital Management
Texas
$449K +$135K +900 +43%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$446K -$17.4K -116 -4%
Victory Capital Management
133
Victory Capital Management
Texas
$423K -$580K -3,872 -58%
SEI Investments
134
SEI Investments
Pennsylvania
$416K +$3.79K +25 +0.9%
OAM
135
Oppenheimer Asset Management
New York
$411K +$50.4K +337 +14%
NA
136
Neuburgh Advisers
California
$402K – – –
PCM
137
Penserra Capital Management
California
$385K +$385K +2,574 New
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$371K -$82.2K -549 -18%
SWM
139
SeaCrest Wealth Management
New York
$363K -$7.49K -50 -2%
VHAM
140
Van Hulzen Asset Management
California
$361K -$12K -80 -3%
AB
141
Amalgamated Bank
New York
$360K -$6.59K -44 -2%
GC
142
Guggenheim Capital
Illinois
$359K -$48.4K -323 -12%
CGH
143
Crossmark Global Holdings
Texas
$353K -$2.99K -20 -0.8%
RJA
144
Raymond James & Associates
Florida
$351K +$351K +2,347 New
XK
145
Xact Kapitalforvaltning
Sweden
$344K +$344K +2,300 New
ECM
146
Everence Capital Management
Indiana
$332K – – –
FCM
147
Flinton Capital Management
Pennsylvania
$331K – – –
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$325K +$26.9K +180 +9%
RIL
149
Rothschild Investment LLC
Illinois
$323K +$15K +100 +5%
RCM
150
Riverhead Capital Management
Delaware
$300K – – –
4 5
6
7 8