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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 %
CG
176
Cutler Group
California
$16K +$16K +165 New
IDBONY
177
Israel Discount Bank of New York
New York
$14K +$500 +5 +4%
AG
178
Advisor Group
Arizona
$14K +$4.88K +46 +53%
Fuller & Thaler Asset Management
179
Fuller & Thaler Asset Management
California
$11K – – –
VCM
180
Versant Capital Management
Arizona
$11K +$688 +7 +7%
FHA
181
First Horizon Advisors
Tennessee
$10K – – –
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$7K -$39.2K -375 -85%
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$7K +$3.4K +33 +94%
LFA
184
Legacy Financial Advisors
Kentucky
$7K +$7K +69 New
TCM
185
Tradewinds Capital Management
Washington
$5K – – –
JA
186
JOYN Advisors
Georgia
$5K +$4.57K +43 +1,075%
GAM
187
Gemmer Asset Management
California
$4K – – –
Twin Tree Management
188
Twin Tree Management
Texas
$4K +$4K +35 New
AQA
189
Alpha Quant Advisors
Texas
$4K +$4K +38 New
CAM
190
Cresset Asset Management
Illinois
$4K +$4K +42 New
ASN
191
Advisory Services Network
Georgia
$3K +$3K +31 New
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
PA
193
Parallel Advisors
California
$1K – – –
PFBT
194
Parkside Financial Bank & Trust
Missouri
$1K – – –
PHK
195
Point72 Hong Kong
Hong Kong
$1K +$1K +8 New
CFGS
196
Concourse Financial Group Securities
Alabama
$1K +$1K +10 New
LFG
197
Larson Financial Group
Missouri
$1K +$1K +10 New
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$685 -$91 -911 -12%
GT
199
Glenmede Trust
Pennsylvania
$4 +$4 +48 New
ClearBridge Investments
200
ClearBridge Investments
New York
– -$13.5M -106,398 Closed
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