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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 %
FHA
176
First Horizon Advisors
Tennessee
$21K +$1.63K +11 +8%
AP
177
Advisors Preferred
Maryland
$16K -$12K -79 -43%
Fuller & Thaler Asset Management
178
Fuller & Thaler Asset Management
California
$16K – – –
QCG
179
Quadrant Capital Group
Ohio
$14K -$10.7K -75 -43%
EW
180
Evoke Wealth
California
$9.43K +$9.43K +63 New
VCM
181
Versant Capital Management
Arizona
$7K -$549 -4 -7%
TCM
182
Tradewinds Capital Management
Washington
$7K – – –
GAM
183
Gemmer Asset Management
California
$6K – – –
NIC
184
Northwest Investment Counselors
Oregon
$4K +$4K +24 New
ASN
185
Advisory Services Network
Georgia
$3K – – –
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
PFBT
187
Parkside Financial Bank & Trust
Missouri
$2K – – –
AF
188
Advisornet Financial
Minnesota
$2K – – –
PA
189
Parallel Advisors
California
$2K – – –
TRCT
190
Tower Research Capital (TRC)
New York
$2K +$2K +13 New
CFGS
191
Concourse Financial Group Securities
Alabama
$1K -$1.2K -12 -55%
LFG
192
Larson Financial Group
Missouri
$1K – – –
BCA
193
Berman Capital Advisors
Georgia
$1K – – –
WT
194
Whittier Trust
California
$1K – – –
LC
195
Lindbrook Capital
California
$1K – – –
TFO
196
Tarbox Family Office
California
$1K – – –
GT
197
Glenmede Trust
Pennsylvania
$10 +$3 +21 +44%
Millennium Management
198
Millennium Management
New York
– -$2.95M -20,582 Closed
3C
199
361 Capital
Colorado
– -$2.84M -19,792 Closed
Canada Life
200
Canada Life
Manitoba, Canada
– -$2.41M -16,804 Closed
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