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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.

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 %
Royal London Asset Management
26
Royal London Asset Management
United Kingdom
$18M +$4.35M +22,991 +32%
ONPI
27
Owls Nest Partners IA
Pennsylvania
$17.9M +$17.9M +94,820 New
FNF
28
Fidelity National Financial
Florida
$17.1M – – –
CCI
29
Columbus Circle Investors
$16.7M -$2.61M -13,772 -14%
Millennium Management
30
Millennium Management
New York
$15.8M -$17.9M -94,669 -53%
CISOA
31
Capital Investment Services of America
Wisconsin
$15.7M +$285K +1,504 +2%
LCG
32
Lisanti Capital Growth
New York
$15.7M +$484K +2,555 +3%
PAM
33
Panagora Asset Management
Massachusetts
$15M +$9.95M +52,568 +195%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$14.9M -$2.27M -12,010 -13%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$14.8M +$11.2M +59,070 +310%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$14.5M +$378K +1,999 +3%
Morgan Stanley
37
Morgan Stanley
New York
$14.2M +$4.88M +25,791 +52%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$12.6M +$711K +3,755 +6%
BCM
39
Bridgeway Capital Management
Texas
$12.5M -$511K -2,700 -4%
Bank of America
40
Bank of America
North Carolina
$12.3M +$1.07M +5,650 +10%
MLIM
41
Mountain Lake Investment Management
Florida
$12M -$6.91M -36,500 -37%
PPA
42
Parametric Portfolio Associates
Washington
$11M -$1.27M -6,714 -10%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$10.8M -$828K -4,376 -7%
Ameriprise
44
Ameriprise
Minnesota
$10.8M -$326K -1,722 -3%
PC
45
Pier Capital
Connecticut
$9.87M +$9.87M +52,152 New
SBH
46
Segall Bryant & Hamill
Illinois
$9.3M +$2.75M +14,539 +42%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$8.97M +$8.97M +47,376 New
Norges Bank
48
Norges Bank
Norway
$8.39M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.37M +$678K +3,583 +9%
Legal & General Group
50
Legal & General Group
United Kingdom
$7.52M +$36.3K +192 +0.5%
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