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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$335M 1,926,963 +31,419 +2%
PCM
2
PAR Capital Management
Massachusetts
$282M 1,623,100 -1,900 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M 1,362,425 +16,759 +1%
WA
4
Wasatch Advisors
Utah
$196M 1,124,362 +282,018 +33%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$107M 617,615 +1,501 +0.2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$87.5M 502,818 -25,595 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$82.3M 472,599 -4,269 -0.9%
State Street
8
State Street
Massachusetts
$65.8M 378,244 -6,688 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$58.3M 335,220 -51,313 -13%
Franklin Resources
10
Franklin Resources
California
$53.4M 306,659 -885 -0.3%
FPA
11
First Pacific Advisors
California
$53.1M 305,237 -31,320 -9%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$51.3M 294,857 +25,061 +9%
Deutsche Bank
13
Deutsche Bank
Germany
$42.1M 241,818 +184,746 +324%
GKIM
14
GW&K Investment Management
Massachusetts
$39.1M 224,377 -6,422 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$35.1M 201,640 -25,703 -11%
Northern Trust
16
Northern Trust
Illinois
$32.5M 186,825 -6,360 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$31.8M 182,762 +7,722 +4%
RA
18
Royce & Associates
New York
$26.6M 152,889 -11,608 -7%
Goldman Sachs
19
Goldman Sachs
New York
$25.4M 145,789 +92,875 +176%
Bank of America
20
Bank of America
North Carolina
$23.9M 137,167 +51,931 +61%
Principal Financial Group
21
Principal Financial Group
Iowa
$20.9M 120,120 +6,471 +6%
Charles Schwab
22
Charles Schwab
California
$17.1M 97,997 -8,270 -8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$16.8M 96,488 -124,428 -56%
CISOA
24
Capital Investment Services of America
Wisconsin
$16.2M 93,238 +595 +0.6%
Morgan Stanley
25
Morgan Stanley
New York
$15.9M 91,511 -79,071 -46%
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