ALGT icon

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 Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M 29,343 -200 -0.7%
RCW
52
Rheos Capital Works
Japan
$3.19M 29,200 – –
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.98M 27,309 +3,759 +16%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$2.36M 21,579 -61,050 -74%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.23M 20,402 -80 -0.4%
Wells Fargo
56
Wells Fargo
California
$2.18M 19,942 -8,870 -31%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.16M 19,746 – –
WC
58
Winmill & Co
New York
$2.15M 19,700 -400 -2%
RCM
59
Rockshelter Capital Management
Pennsylvania
$2.1M 19,257 +19,257 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M 17,996 +100 +0.6%
SEI Investments
61
SEI Investments
Pennsylvania
$1.91M 17,193 +2,537 +17%
LSV Asset Management
62
LSV Asset Management
Illinois
$1.82M 16,700 – –
Prudential Financial
63
Prudential Financial
New Jersey
$1.74M 15,903 -6,581 -29%
Canada Life
64
Canada Life
Manitoba, Canada
$1.69M 15,495 -799 -5%
Comerica Bank
65
Comerica Bank
Texas
$1.57M 13,889 -3,159 -19%
Barclays
66
Barclays
United Kingdom
$1.57M 14,357 -785 -5%
PI
67
Putnam Investments
Massachusetts
$1.47M 13,500 +13,500 New
EGM
68
Engineers Gate Manager
New York
$1.44M 13,181 +13,181 New
American Century Companies
69
American Century Companies
Missouri
$1.38M 12,593 +7,056 +127%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$1.35M 12,387 +150 +1%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.34M 12,300 – –
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.33M 12,201 – –
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.2M 10,983 -74 -0.7%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.17M 10,744 -2,653 -20%
TPSF
75
Texas Permanent School Fund
Texas
$1.13M 10,367 -820 -7%
1 2
3
4 5