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Allegiant Air
ALGT

Overview Fund Activity

198 hedge funds and large institutions have $1.66B invested in Allegiant Air in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
61
Reduced
67
Closed
28
Calls
$14.8M
Puts
$34.7M
Net Calls
-$19.9M
Net Calls Change
-$50.8M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$24.8M
2
BRIM
2
Broad Run Investment Management
Virginia
$15.6M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$63.3M
4
CCI
4
Columbus Circle Investors
$12.2M
5
LCG
5
Lisanti Capital Growth
New York
$9.61M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.93M
2
FA
2
Friess Associates
Delaware
$0
3
AA
3
Ancient Art
Texas
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Norges Bank
5
Norges Bank
Norway
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNF
26
Fidelity National Financial
Florida
$10.8M – – –
CISOA
27
Capital Investment Services of America
Wisconsin
$9.75M +$2.04M +16,990 +26%
LCG
28
Lisanti Capital Growth
New York
$9.61M +$9.61M +80,223 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$8.93M +$514K +4,293 +6%
Royal London Asset Management
30
Royal London Asset Management
United Kingdom
$8.74M +$177K +1,463 +2%
BCM
31
Bridgeway Capital Management
Texas
$8.23M – – –
PPA
32
Parametric Portfolio Associates
Washington
$7.79M +$373K +3,117 +5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.54M +$6.07M +50,644 +412%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$7.35M +$303K +2,530 +4%
WCM
35
Woodson Capital Management
Connecticut
$7.2M -$7.77M -64,891 -52%
Bank of America
36
Bank of America
North Carolina
$7.09M +$202K +1,686 +3%
Ameriprise
37
Ameriprise
Minnesota
$7.02M -$329K -2,743 -4%
Morgan Stanley
38
Morgan Stanley
New York
$5.93M -$16M -133,229 -73%
Wells Fargo
39
Wells Fargo
California
$5.59M +$3.2M +26,741 +134%
Norges Bank
40
Norges Bank
Norway
$5.31M -$8.14M -67,963 -61%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$5.15M +$4.39M +36,226 +578%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.87M -$472K -3,941 -9%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.74M +$87.8K +733 +2%
Primecap Management
44
Primecap Management
California
$4.28M -$395K -3,300 -8%
Invesco
45
Invesco
Georgia
$4.21M -$358K -2,986 -8%
SBH
46
Segall Bryant & Hamill
Illinois
$4.15M -$384K -3,203 -8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.59M +$67.5K +563 +2%
RCW
48
Rheos Capital Works
Japan
$3.5M – – –
Macquarie Group
49
Macquarie Group
Australia
$3.47M +$3.47M +28,951 New
WG
50
Winton Group
United Kingdom
$3.46M -$1.06M -8,826 -23%
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