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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 %
EMR
201
Errol M. Rudman
– -$2.11M -16,600 Closed
Holocene Advisors
202
Holocene Advisors
New York
– -$1.24M -9,792 Closed
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.08M -8,512 Closed
SIM
204
Spark Investment Management
New York
– -$925K -7,300 Closed
TCM
205
TimesSquare Capital Management
New York
– -$805K -6,350 Closed
Wolverine Trading
206
Wolverine Trading
Illinois
– -$790K -6,234 Closed
BA
207
Boston Advisors
Massachusetts
– -$764K -6,025 Closed
WG
208
Winton Group
United Kingdom
– -$741K -5,844 Closed
Wellington Management Group
209
Wellington Management Group
Massachusetts
– -$693K -5,467 Closed
QIM
210
Quantitative Investment Management
Virginia
– -$481K -3,800 Closed
LPL Financial
211
LPL Financial
California
– -$371K -2,922 Closed
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
– -$336K -2,652 Closed
PA
213
Profund Advisors
Maryland
– -$289K -2,280 Closed
ProShare Advisors
214
ProShare Advisors
Maryland
– -$251K -1,979 Closed
USAA
215
United Services Automobile Association
Texas
– -$244K -1,928 Closed
QT
216
Quantbot Technologies
New York
– -$242K -1,916 Closed
SC
217
Scotia Capital
Ontario, Canada
– -$242K -1,905 Closed
Russell Investments Group
218
Russell Investments Group
United Kingdom
– -$228K -1,795 Closed
6M
219
6 Meridian
Kansas
– -$206K -1,628 Closed
CPH
220
C Partners Holding
Switzerland
– -$119K -935 Closed
HSA
221
Hussman Strategic Advisors
Maryland
– -$76K -600 Closed
MCM
222
Mainstay Capital Management
Michigan
– -$13K -100 Closed
FHA
223
Flagship Harbor Advisors
Massachusetts
– -$11K -87 Closed
EFSCE
224
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -15 Closed
ST
225
Smithfield Trust
Pennsylvania
– -$2K -12 Closed
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