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Allegiant Air
ALGT

Overview Fund Activity

185 hedge funds and large institutions have $1.12B invested in Allegiant Air in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-39
Holders Change %
-17.41%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
66
Reduced
68
Closed
57
Calls
$12.8M
Puts
$14M
Net Calls
-$1.15M
Net Calls Change
-$257M

Top Buyers

1
WA
Wasatch Advisors
Utah
$113M
2
Marshall Wace
Marshall Wace
United Kingdom
$17.9M
3
Morgan Stanley
Morgan Stanley
New York
$23.6M
4
AA
Ancient Art
Texas
$22.4M
5
USGIU
U.S. Global Investors (USGI)
Texas
$11.2M

Top Sellers

1
RA
Royce & Associates
New York
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$404K
3
Citadel Advisors
Citadel Advisors
Florida
$6.52M
4
Deutsche Bank
Deutsche Bank
Germany
$1.22M
5
FPA
First Pacific Advisors
California
$8.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
226
USA Financial Formulas
Michigan
– -$243K -1,398 Closed
SCM
227
Shelton Capital Management
Colorado
– -$206K -1,181 Closed
FMT
228
First Mercantile Trust
Tennessee
– -$121K -696 Closed
NIT
229
NumerixS Investment Technologies
British Columbia, Canada
– -$87K -500 Closed
SO
230
STRS Ohio
Ohio
– -$69K -400 Closed
TRCT
231
Tower Research Capital (TRC)
New York
– -$53K -303 Closed
IUHSA
232
Itau Unibanco Holding S.A.
Brazil
– -$20K -113 Closed
EW
233
Evoke Wealth
California
– -$11.3K -65 Closed
ACM
234
Allred Capital Management
Texas
– -$4.35K -25 Closed
IA
235
IFP Advisors
Florida
– -$3K -18 Closed
AIM
236
Aigen Investment Management
New York
– -$3K -15 Closed
OSAM
237
O'Shaughnessy Asset Management
Connecticut
– -$2K -13 Closed
PA
238
Parallel Advisors
California
– -$2K -11 Closed
WT
239
Whittier Trust
California
– -$1K -4 Closed
6 7 8 9
10