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Allegiant Air
ALGT

Overview Fund Activity

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.

Holders
192
Holders Change
+7
Holders Change %
+3.78%
% of All Funds
3.95%
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
1
Citadel Advisors
Florida
$50.9M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$46.7M
3
WA
3
Wasatch Advisors
Utah
$166M
4
Franklin Resources
4
Franklin Resources
California
$47.1M
5
WCM
5
Woodson Capital Management
Connecticut
$13.7M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$139M
2
AA
2
Ancient Art
Texas
$12M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.39M
4
Invesco
4
Invesco
Georgia
$4.16M
5
Morgan Stanley
5
Morgan Stanley
New York
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$11.2M +$11.2M +102,374 New
FNF
27
Fidelity National Financial
Florida
$9.85M – – –
Marshall Wace
28
Marshall Wace
United Kingdom
$9.39M -$14.5M -132,894 -61%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8.56M +$7.1M +65,025 +486%
RA
30
Royce & Associates
New York
$8.37M +$8.37M +76,674 New
Royal London Asset Management
31
Royal London Asset Management
United Kingdom
$7.9M -$96.2K -862 -1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$7.67M -$821K -7,514 -10%
BCM
33
Bridgeway Capital Management
Texas
$7.5M +$7.13M +65,300 +1,921%
CISOA
34
Capital Investment Services of America
Wisconsin
$7.04M -$3.52M -32,230 -33%
PPA
35
Parametric Portfolio Associates
Washington
$6.76M +$1.26M +11,558 +23%
Ameriprise
36
Ameriprise
Minnesota
$6.69M -$1.12M -10,287 -14%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.45M +$4.64M +42,534 +258%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$6.43M +$625K +5,721 +11%
Bank of America
39
Bank of America
North Carolina
$6.28M -$894K -8,185 -12%
BCM
40
Billings Capital Management
Virginia
$5.58M +$5.58M +51,116 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.87M +$161K +1,477 +3%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$4.35M +$1.17M +10,753 +37%
Primecap Management
43
Primecap Management
California
$4.26M -$4.67M -42,800 -52%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.24M +$138K +1,261 +3%
ECM
45
ExodusPoint Capital Management
New York
$4.22M +$2.9M +26,585 +221%
Invesco
46
Invesco
Georgia
$4.16M -$12.1M -110,952 -74%
SBH
47
Segall Bryant & Hamill
Illinois
$4.13M -$3.26M -29,838 -44%
WG
48
Winton Group
United Kingdom
$4.11M -$1.06M -9,742 -21%
Deutsche Bank
49
Deutsche Bank
Germany
$3.79M +$2.16M +19,758 +133%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.21M -$54.5K -499 -2%
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