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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.

New
Increased
Maintained
Reduced
Closed
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 %
RCW
51
Rheos Capital Works
Japan
$2.39M -$1.01M -12,300 -30%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$2.38M +$857K +10,469 +56%
Wells Fargo
53
Wells Fargo
California
$2.36M -$161K -1,975 -6%
UBS Group
54
UBS Group
Switzerland
$2.26M +$902K +11,028 +66%
Allianz Asset Management
55
Allianz Asset Management
Germany
$2.18M +$1.42M +17,355 +187%
AAMU
56
Amundi Asset Management US
Massachusetts
$2.17M +$2.05M +25,000 +1,667%
LCM
57
Landscape Capital Management
New Jersey
$2.1M -$1.14M -13,921 -35%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M +$404K +4,940 +27%
Prudential Financial
59
Prudential Financial
New Jersey
$1.84M -$114K -1,388 -6%
CS
60
Credit Suisse
Switzerland
$1.76M +$873K +10,678 +99%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.68M -$1.23M -15,005 -42%
HSA
62
Hussman Strategic Advisors
Maryland
$1.66M – – –
WC
63
Winmill & Co
New York
$1.64M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.62M -$9.24K -113 -0.6%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M – – –
Holocene Advisors
66
Holocene Advisors
New York
$1.45M -$182K -2,229 -11%
LSV Asset Management
67
LSV Asset Management
Illinois
$1.37M – – –
Two Sigma Investments
68
Two Sigma Investments
New York
$1.35M -$146K -1,779 -10%
Canada Life
69
Canada Life
Manitoba, Canada
$1.33M +$41.3K +505 +3%
Barclays
70
Barclays
United Kingdom
$1.24M -$4.16M -50,882 -77%
Deutsche Bank
71
Deutsche Bank
Germany
$1.22M -$18.5M -226,917 -94%
CAM
72
ClariVest Asset Management
California
$1.21M -$50K -611 -4%
SEI Investments
73
SEI Investments
Pennsylvania
$1.21M +$418K +5,066 +53%
Comerica Bank
74
Comerica Bank
Texas
$1.19M +$9.67K +139 +0.8%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.17M +$105K +1,279 +10%
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