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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
1
Mountain Lake Investment Management
Florida
$20M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M
3
WA
3
Wasatch Advisors
Utah
$82.9M
4
TC
4
Tyvor Capital
Illinois
$13M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.35M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.07M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.5M
4
FPA
4
First Pacific Advisors
California
$44.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$252K +$41.4K +320 +20%
USAA
152
United Services Automobile Association
Texas
$250K +$250K +1,928 New
ACM
153
AlphaCrest Capital Management
New York
$246K +$246K +1,901 New
ProShare Advisors
154
ProShare Advisors
Maryland
$237K +$237K +1,831 New
TAM
155
Tyers Asset Management
Texas
$225K – – –
Citigroup
156
Citigroup
New York
$224K +$12.4K +96 +6%
GHCM
157
Glen Harbor Capital Management
California
$164K – – –
AAMU
158
Amundi Asset Management US
Massachusetts
$155K +$155K +1,200 New
AIP
159
Ameritas Investment Partners
Nebraska
$140K – – –
LIA
160
LS Investment Advisors
Michigan
$136K +$5.18K +40 +4%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$87K +$16.5K +127 +23%
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$76K -$38K -300 -33%
CIA
163
CSat Investment Advisory
Michigan
$67K -$6.64K -51 -9%
CSS
164
Cubist Systematic Strategies
Connecticut
$48K -$2.05M -15,738 -98%
MOACM
165
Mutual of America Capital Management
New York
$48K +$6.39K +49 +15%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$46K +$37.4K +291 +434%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$43K -$21.3K -164 -33%
PAM
168
Panagora Asset Management
Massachusetts
$42K – – –
VNA
169
Valley National Advisers
Pennsylvania
$39K – – –
AssetMark Inc
170
AssetMark Inc
California
$32K – – –
AG
171
Advisor Group
Arizona
$30K +$12.9K +99 +75%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$29K – – –
HNB
173
Huntington National Bank
Ohio
$26K +$25.9K +199 +19,900%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$25K – – –
IA
175
IFP Advisors
Florida
$21K -$18.1K -139 -46%
5 6
7
8 9