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Allegiant Air
ALGT

Overview Fund Activity

213 hedge funds and large institutions have $2.65B invested in Allegiant Air in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
48
Increased
68
Reduced
66
Closed
33
Calls
$13.8M
Puts
$14.5M
Net Calls
-$657K
Net Calls Change
+$19.2M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$39.8M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$127M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$23.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$262M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$153M
2
WA
2
Wasatch Advisors
Utah
$227M
3
Millennium Management
3
Millennium Management
New York
$15.8M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$68.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Chou Associates Management
Ontario, Canada
– -$489K -4,317 Closed
Man Group
227
Man Group
United Kingdom
– -$439K -3,663 Closed
ACA
228
Aptus Capital Advisors
Alabama
– -$376K -3,140 Closed
PP
229
PDT Partners
New York
– -$367K -3,067 Closed
QT
230
Quantbot Technologies
New York
– -$350K -2,927 Closed
VF
231
Virtu Financial
New York
– -$334K -2,791 Closed
SSA
232
Schonfeld Strategic Advisors
New York
– -$279K -2,331 Closed
QT
233
Quantamental Technologies
New York
– -$242K -2,021 Closed
Qube Research & Technologies (QRT)
234
Qube Research & Technologies (QRT)
United Kingdom
– -$233K -1,942 Closed
Nomura Holdings
235
Nomura Holdings
Japan
– -$136K -1,135 Closed
Group One Trading
236
Group One Trading
Illinois
– -$116K -968 Closed
FHA
237
Flagship Harbor Advisors
Massachusetts
– -$14K -125 Closed
Federated Hermes
238
Federated Hermes
Pennsylvania
– -$14K -116 Closed
GT
239
Glenmede Trust
Pennsylvania
– -$13K -116 Closed
FFA
240
Founders Financial Alliance
North Carolina
– -$6K -50 Closed
NNP
241
Nachman Norwood & Parrott
South Carolina
– -$5K -38 Closed
AA
242
Advisory Alpha
Michigan
– -$2K -17 Closed
PFWA
243
Paces Ferry Wealth Advisors
Georgia
– -$1K -12 Closed
AF
244
Advisornet Financial
Minnesota
– -$1K -11 Closed
EI
245
Ellevest Inc
New York
– -$1K -9 Closed
TFO
246
Tarbox Family Office
California
– -$1K -7 Closed
6 7 8 9
10