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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 %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.45M -$69.5K -580 -2%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M +$240 +2 +0%
EGM
53
Engineers Gate Manager
New York
$3.26M +$1.68M +14,021 +106%
PAM
54
Panagora Asset Management
Massachusetts
$3.22M +$3.19M +26,590 +8,182%
ECP
55
Electron Capital Partners
New York
$3.13M +$3.13M +26,083 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.9M +$2.9M +24,244 New
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$2.8M +$2.8M +23,327 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M +$467K +3,900 +22%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$2.58M -$10.9K -91 -0.4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.39M -$53.9K -450 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.37M – – –
WC
62
Winmill & Co
New York
$2.36M – – –
Squarepoint
63
Squarepoint
New York
$2.29M +$2.29M +19,152 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$2.28M -$2.49M -20,791 -52%
PI
65
Putnam Investments
Massachusetts
$2.26M +$647K +5,400 +40%
SEI Investments
66
SEI Investments
Pennsylvania
$2.21M +$128K +1,055 +6%
ECM
67
ExodusPoint Capital Management
New York
$2.17M -$2.46M -20,513 -53%
Two Sigma Investments
68
Two Sigma Investments
New York
$2.07M -$5M -41,779 -71%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$2.05M +$2.05M +17,117 New
Comerica Bank
70
Comerica Bank
Texas
$1.94M -$39K -274 -2%
Barclays
71
Barclays
United Kingdom
$1.9M +$178K +1,483 +10%
Prudential Financial
72
Prudential Financial
New Jersey
$1.85M -$50.8K -424 -3%
DA
73
Duality Advisers
Florida
$1.8M +$1.13M +9,410 +168%
DTL
74
Dynamic Technology Lab
Singapore
$1.74M +$1.74M +14,550 New
Canada Life
75
Canada Life
Manitoba, Canada
$1.69M -$166K -1,384 -9%
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