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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 %
OFS
151
OneAscent Financial Services
Alabama
$211K +$211K +1,470 New
PA
152
Profund Advisors
Maryland
$209K +$209K +1,456 New
GHCM
153
Glen Harbor Capital Management
California
$181K – – –
AAMU
154
Amundi Asset Management US
Massachusetts
$172K – – –
AIP
155
Ameritas Investment Partners
Nebraska
$156K – – –
LIA
156
LS Investment Advisors
Michigan
$152K +$1.58K +11 +1%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$101K +$3.92K +27 +4%
Federated Hermes
158
Federated Hermes
Pennsylvania
$98K +$98K +683 New
MOACM
159
Mutual of America Capital Management
New York
$66K +$13.3K +93 +25%
CPA
160
Clear Perspective Advisors
Illinois
$57K +$57K +395 New
AG
161
Advisor Group
Arizona
$51K +$18.3K +129 +56%
VNA
162
Valley National Advisers
Pennsylvania
$43K – – –
CSS
163
Cubist Systematic Strategies
Connecticut
$40K -$12.6K -88 -24%
AssetMark Inc
164
AssetMark Inc
California
$38K +$2.84K +20 +8%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$33K – – –
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$29K -$58K -400 -67%
HNB
167
Huntington National Bank
Ohio
$29K +$144 +1 +0.5%
MA
168
MUFG Americas
New York
$29K +$29K +200 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$28K – – –
AP
170
Advisors Preferred
Maryland
$26K +$26K +184 New
QCG
171
Quadrant Capital Group
Ohio
$24K +$22.8K +164 +1,822%
SWA
172
Sutton Wealth Advisors
Florida
$20.5K – – –
FHA
173
First Horizon Advisors
Tennessee
$18K +$3.57K +26 +25%
Fuller & Thaler Asset Management
174
Fuller & Thaler Asset Management
California
$15K – – –
VCM
175
Versant Capital Management
Arizona
$7K -$5.6K -44 -44%
5 6
7
8 9