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Allegiant Air
ALGT

192 hedge funds and large institutions have $1.51B invested in Allegiant Air in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $29.6M

35% more capital invested

Capital invested by funds: $1.12B → $1.51B (+$391M)

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

4% more funds holding

Funds holding: 185 → 192 (+7)

1.45% more ownership

Funds ownership: 83.71% → 85.16% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

Holders
192
Holders Change
+7
Holders Change %
+3.78%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
57
Reduced
75
Closed
29
Calls
$60.5M
Puts
$29.6M
Net Calls
+$30.9M
Net Calls Change
+$32.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$35.3M
2
USGIU
U.S. Global Investors (USGI)
Texas
+$26.5M
3
WA
Wasatch Advisors
Utah
+$12.5M
4
Franklin Resources
Franklin Resources
California
+$11.9M
5
WCM
Woodson Capital Management
Connecticut
+$11.4M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$29.1M
2
AA
Ancient Art
Texas
-$15M
3
Marshall Wace
Marshall Wace
United Kingdom
-$12.1M
4
Invesco
Invesco
Georgia
-$10.1M
5
Morgan Stanley
Morgan Stanley
New York
-$9.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$11.2M +$9.35M +102,374 New
FNF
27
Fidelity National Financial
Florida
$9.85M – – –
Marshall Wace
28
Marshall Wace
United Kingdom
$9.39M -$12.1M -132,894 -61%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8.56M +$5.94M +65,025 +486%
RA
30
Royce & Associates
New York
$8.37M +$7.01M +76,674 New
Royal London Asset Management
31
Royal London Asset Management
United Kingdom
$7.9M -$78.8K -862 -1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$7.67M -$687K -7,514 -10%
BCM
33
Bridgeway Capital Management
Texas
$7.5M +$5.97M +65,300 +1,921%
CISOA
34
Capital Investment Services of America
Wisconsin
$7.04M -$2.95M -32,230 -33%
PPA
35
Parametric Portfolio Associates
Washington
$6.76M +$1.06M +11,558 +23%
Ameriprise
36
Ameriprise
Minnesota
$6.69M -$940K -10,287 -14%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.45M +$3.89M +42,534 +258%
N
38
Nuveen
North Carolina
$6.43M +$523K +5,721 +11%
Bank of America
39
Bank of America
North Carolina
$6.28M -$748K -8,185 -12%
BCM
40
Billings Capital Management
Virginia
$5.58M +$4.67M +51,116 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.87M +$135K +1,477 +3%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$4.35M +$983K +10,753 +37%
Primecap Management
43
Primecap Management
California
$4.26M -$3.91M -42,800 -52%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.24M +$115K +1,261 +3%
ECM
45
ExodusPoint Capital Management
New York
$4.22M +$2.43M +26,585 +221%
Invesco
46
Invesco
Georgia
$4.16M -$10.1M -110,952 -74%
SBH
47
Segall Bryant & Hamill
Illinois
$4.13M -$2.73M -29,838 -44%
WG
48
Winton Group
United Kingdom
$4.11M -$890K -9,742 -21%
Deutsche Bank
49
Deutsche Bank
Germany
$3.79M +$1.81M +19,758 +133%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.21M -$45.6K -499 -2%
1
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3 4 5

ALGT Hedge Fund Activity: Q2 2020 in Review

192 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2020, worth a combined $1.51B — up 35% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ALGT positions and 29 closed out — a net gain of 7 holders — while 57 added to existing stakes and 75 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $35.3M. The largest seller was PAR Capital Management, cutting an estimated $29.1M.

  • 192 institutional investors held Allegiant Air (ALGT) as of Q2 2020, up from 185 in Q1 2020.
  • Funds reported $1.51B of Allegiant Air stock for Q2 2020, up 35% quarter-over-quarter.
  • 36 funds opened new Allegiant Air positions in Q2 2020 and 29 closed out, a net change of +7 holders.
  • The largest Allegiant Air buyer in Q2 2020 was Citadel Advisors, an estimated $35.3M added.
  • The largest Allegiant Air seller in Q2 2020 was PAR Capital Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2020.