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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.

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 %
CPO
151
Cerity Partners OCIO
New York
$296K +$598 +4 +0.2%
ProShare Advisors
152
ProShare Advisors
Maryland
$280K +$11.2K +75 +4%
TAM
153
Tyers Asset Management
Texas
$260K – – –
AAMU
154
Amundi Asset Management US
Massachusetts
$224K +$44.8K +300 +25%
PA
155
Profund Advisors
Maryland
$223K +$5.09K +34 +2%
QT
156
Quantamental Technologies
New York
$208K +$201K +1,339 +2,790%
Federated Hermes
157
Federated Hermes
Pennsylvania
$197K +$94.5K +630 +92%
GHCM
158
Glen Harbor Capital Management
California
$189K – – –
Russell Investments Group
159
Russell Investments Group
United Kingdom
$186K +$186K +1,242 New
AIP
160
Ameritas Investment Partners
Nebraska
$162K – – –
LIA
161
LS Investment Advisors
Michigan
$159K – – –
US Bancorp
162
US Bancorp
Minnesota
$132K +$129K +863 +4,110%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$111K +$6.18K +41 +6%
MOACM
164
Mutual of America Capital Management
New York
$73K +$4.32K +29 +6%
AG
165
Advisor Group
Arizona
$64K +$10.5K +71 +20%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$50K +$20.4K +135 +69%
PAM
167
Panagora Asset Management
Massachusetts
$49K -$290K -1,926 -86%
AssetMark Inc
168
AssetMark Inc
California
$46K +$5.84K +39 +15%
VNA
169
Valley National Advisers
Pennsylvania
$45K – – –
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$45K +$15K +100 +50%
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$36K +$36K +241 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$34K – – –
HNB
173
Huntington National Bank
Ohio
$30K – – –
MA
174
MUFG Americas
New York
$30K – – –
SWA
175
Sutton Wealth Advisors
Florida
$21.4K – – –
5 6
7
8 9