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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 %
TAM
151
Tyers Asset Management
Texas
$174K – – –
Citigroup
152
Citigroup
New York
$164K +$145K +1,452 +781%
OAM
153
Oppenheimer Asset Management
New York
$163K -$45.4K -454 -22%
GHCM
154
Glen Harbor Capital Management
California
$127K – – –
SEI Investments
155
SEI Investments
Pennsylvania
$119K +$57.4K +482 +93%
HIM
156
Hillsdale Investment Management
Ontario, Canada
$110K +$110K +1,100 New
AIP
157
Ameritas Investment Partners
Nebraska
$109K – – –
LIA
158
LS Investment Advisors
Michigan
$101K +$62.4K +624 +162%
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$90K -$190K -1,900 -68%
MWNA
160
Marshall Wace North America
New York
$62K +$62K +614 New
CIA
161
CSat Investment Advisory
Michigan
$57K +$13.1K +130 +30%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$54K +$16.8K +168 +45%
TRCT
163
Tower Research Capital (TRC)
New York
$51K -$7.1K -71 -12%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$50K -$8.49K -84 -15%
Simplex Trading
165
Simplex Trading
Illinois
$40K +$40K +406 New
PAM
166
Panagora Asset Management
Massachusetts
$33K – – –
MOACM
167
Mutual of America Capital Management
New York
$32K +$7.62K +76 +31%
VNA
168
Valley National Advisers
Pennsylvania
$30K – – –
IA
169
IFP Advisors
Florida
$30K +$15K +150 +100%
AssetMark Inc
170
AssetMark Inc
California
$25K -$1.92K -19 -7%
US Bancorp
171
US Bancorp
Minnesota
$23K -$2.11K -21 -8%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$23K – – –
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$20K – – –
PRC
174
Pearl River Capital
Michigan
$18K +$18K +180 New
SWA
175
Sutton Wealth Advisors
Florida
$17.4K +$2K +20 +13%
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7
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