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Allegiant Air
ALGT

Overview Fund Activity

224 hedge funds and large institutions have $2.44B invested in Allegiant Air in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+27
Holders Change %
+13.71%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
45
Increased
69
Reduced
74
Closed
13
Calls
$284M
Puts
$28.7M
Net Calls
+$255M
Net Calls Change
+$28.7M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$196M
2
Deutsche Bank
2
Deutsche Bank
Germany
$42.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.4M
4
N
4
Natixis
France
$11.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$435K
3
Morgan Stanley
3
Morgan Stanley
New York
$15.9M
4
MLIM
4
Mountain Lake Investment Management
Florida
$15.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
201
Itau Unibanco Holding S.A.
Brazil
$20K +$20K +113 New
PFBT
202
Parkside Financial Bank & Trust
Missouri
$18K +$15.7K +89 +685%
QCG
203
Quadrant Capital Group
Ohio
$16K – – –
GT
204
Glenmede Trust
Pennsylvania
$15K +$3.63K +22 +32%
EW
205
Evoke Wealth
California
$11.3K +$348 +2 +3%
KPW
206
Kore Private Wealth
New York
$9K +$9K +53 New
FP
207
Financial Perspectives
Minnesota
$8.7K +$8.7K +50 New
VCM
208
Versant Capital Management
Arizona
$7K -$1.5K -9 -18%
GAM
209
Gemmer Asset Management
California
$7K – – –
ASN
210
Advisory Services Network
Georgia
$7K +$3.03K +16 +76%
ACM
211
Allred Capital Management
Texas
$4.35K +$4.35K +25 New
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
AIM
213
Aigen Investment Management
New York
$3K +$3K +15 New
IA
214
IFP Advisors
Florida
$3K +$3K +18 New
BAM
215
Bellevue Asset Management
Washington
$3K +$3K +19 New
LFG
216
Larson Financial Group
Missouri
$2K – – –
AF
217
Advisornet Financial
Minnesota
$2K – – –
PA
218
Parallel Advisors
California
$2K – – –
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$2K +$2K +9 New
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +13 New
TFO
221
Tarbox Family Office
California
$1K – – –
BCA
222
Berman Capital Advisors
Georgia
$1K – – –
LC
223
Lindbrook Capital
California
$1K – – –
WT
224
Whittier Trust
California
$1K – – –
Assenagon Asset Management
225
Assenagon Asset Management
Luxembourg
– -$4.46M -29,795 Closed
6 7 8
9
10