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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 %
SWA
176
Sutton Wealth Advisors
Florida
$18.5K -$4.01K -31 -18%
IDBONY
177
Israel Discount Bank of New York
New York
$18K – – –
Fuller & Thaler Asset Management
178
Fuller & Thaler Asset Management
California
$14K – – –
FHA
179
First Horizon Advisors
Tennessee
$13K – – –
VCM
180
Versant Capital Management
Arizona
$12K -$1.58K -13 -12%
LFA
181
Legacy Financial Advisors
Kentucky
$9K – – –
KPW
182
Kore Private Wealth
New York
$7K +$7K +53 New
GAM
183
Gemmer Asset Management
California
$6K – – –
TCM
184
Tradewinds Capital Management
Washington
$6K – – –
PCP
185
Proficio Capital Partners
Massachusetts
$6K +$6K +43 New
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$5K -$3.5K -28 -41%
AQA
187
Alpha Quant Advisors
Texas
$5K – – –
CAM
188
Cresset Asset Management
Illinois
$4K -$941 -8 -19%
MNBTD
189
Moody National Bank Trust Division
Texas
$4K +$4K +30 New
US Bancorp
190
US Bancorp
Minnesota
$3K -$29.7K -208 -91%
PHK
191
Point72 Hong Kong
Hong Kong
$3K +$1.91K +14 +175%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
PFBT
193
Parkside Financial Bank & Trust
Missouri
$2K +$923 +6 +86%
LFG
194
Larson Financial Group
Missouri
$1K – – –
QCG
195
Quadrant Capital Group
Ohio
$1K – – –
PA
196
Parallel Advisors
California
$1K – – –
CFGS
197
Concourse Financial Group Securities
Alabama
$1K – – –
WT
198
Whittier Trust
California
$1K +$1K +4 New
AF
199
Advisornet Financial
Minnesota
$1K +$1K +11 New
GT
200
Glenmede Trust
Pennsylvania
$6 – – –
6 7
8
9 10