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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 %
Bessemer Group
201
Bessemer Group
New Jersey
– -$2.16M -21,505 Closed
CGM
202
Centenus Global Management
New York
– -$1.5M -15,000 Closed
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
– -$1.41M -14,093 Closed
Marshall Wace
204
Marshall Wace
United Kingdom
– -$1.1M -11,013 Closed
SEC
205
Seven Eight Capital
New York
– -$1.06M -10,584 Closed
Jane Street
206
Jane Street
New York
– -$663K -6,615 Closed
PP
207
Paloma Partners
Connecticut
– -$639K -6,381 Closed
HF
208
HRT Financial
New York
– -$498K -4,979 Closed
BCM
209
Bridgeway Capital Management
Texas
– -$441K -4,400 Closed
BAM
210
Blueshift Asset Management
New Jersey
– -$439K -4,383 Closed
VF
211
Virtu Financial
New York
– -$439K -4,378 Closed
ZCM
212
Zebra Capital Management
Connecticut
– -$431K -4,304 Closed
Rafferty Asset Management
213
Rafferty Asset Management
New York
– -$425K -4,237 Closed
TI
214
Trexquant Investment
Connecticut
– -$371K -3,697 Closed
PM
215
Parametrica Management
Hong Kong
– -$368K -3,674 Closed
ECM
216
ExodusPoint Capital Management
New York
– -$324K -3,235 Closed
IMC Chicago
217
IMC Chicago
Illinois
– -$215K -2,149 Closed
QT
218
Quantamental Technologies
New York
– -$199K -1,987 Closed
HIM
219
Hillsdale Investment Management
Ontario, Canada
– -$110K -1,100 Closed
MWNA
220
Marshall Wace North America
New York
– -$62K -614 Closed
TRCT
221
Tower Research Capital (TRC)
New York
– -$51K -510 Closed
Simplex Trading
222
Simplex Trading
Illinois
– -$40K -406 Closed
PRC
223
Pearl River Capital
Michigan
– -$18K -180 Closed
CG
224
Cutler Group
California
– -$16K -165 Closed
JA
225
JOYN Advisors
Georgia
– -$5K -47 Closed
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