ALGT icon

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.

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

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$404K
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.52M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.22M
5
FPA
5
First Pacific Advisors
California
$8.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNF
26
Fidelity National Financial
Florida
$7.37M – – –
GGHC
27
Gilder Gagnon Howe & Co
New York
$7.24M -$139K -1,702 -2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$7.08M +$6.25M +76,416 +753%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$6.76M +$5.63M +68,836 +499%
Primecap Management
30
Primecap Management
California
$6.69M +$2.96M +36,200 +79%
Citadel Advisors
31
Citadel Advisors
Florida
$6.52M -$20.9M -255,568 -76%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$6.36M -$1.53M -18,761 -19%
Royal London Asset Management
33
Royal London Asset Management
United Kingdom
$6.08M +$369K +4,348 +6%
Ameriprise
34
Ameriprise
Minnesota
$5.86M -$375K -4,588 -6%
SBH
35
Segall Bryant & Hamill
Illinois
$5.53M -$1.07M -13,100 -16%
Bank of America
36
Bank of America
North Carolina
$5.37M -$5.85M -71,486 -52%
Norges Bank
37
Norges Bank
Norway
$4.6M -$769K -9,403 -14%
CCI
38
Columbus Circle Investors
$4.54M -$577K -7,052 -11%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$4.35M +$202K +2,465 +5%
PPA
40
Parametric Portfolio Associates
Washington
$4.12M -$51.1K -625 -1%
WG
41
Winton Group
United Kingdom
$3.88M -$1.02M -12,504 -21%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.53M -$10.7K -131 -0.3%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$3.51M -$81.8K -1,000 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.07M +$118K +1,441 +4%
Federated Hermes
45
Federated Hermes
Pennsylvania
$2.91M +$2.24M +27,351 +331%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$2.52M +$2.52M +30,820 New
ACM
47
Altimeter Capital Management
Massachusetts
$2.45M +$818K +10,000 +50%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.45M -$871K -10,648 -26%
MCM
49
Matarin Capital Management
New York
$2.42M -$2.19M -26,776 -47%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M – – –
1
2
3 4 5