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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 Market Value Shares Shares
Change 		Shares
Change %
RCW
51
Rheos Capital Works
Japan
$6.66M 35,200 +6,000 +21%
Calamos Advisors
52
Calamos Advisors
Illinois
$6.47M 34,189 +34,189 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$5.81M 30,717 +29,739 +3,041%
Invesco
54
Invesco
Georgia
$5.56M 29,407 -5,686 -16%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.49M 29,003 +240 +0.8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.4M 28,532 -1,432 -5%
VM
57
Venator Management
Pennsylvania
$5.15M 27,207 +27,207 New
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.49M 23,728 -3,583 -13%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$4.42M 23,380 +53 +0.2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.13M 21,796 -100 -0.5%
Wells Fargo
61
Wells Fargo
California
$4.1M 21,690 -24,993 -54%
SEI Investments
62
SEI Investments
Pennsylvania
$3.89M 20,582 +2,334 +13%
PI
63
Putnam Investments
Massachusetts
$3.88M 20,500 +1,600 +8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.76M 19,852 -100 -0.5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.75M 19,803 +57 +0.3%
WC
66
Winmill & Co
New York
$3.73M 19,700 – –
Primecap Management
67
Primecap Management
California
$3.05M 16,100 -19,600 -55%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M 16,006 +7,114 +80%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$2.97M 15,672 -5,816 -27%
Prudential Financial
70
Prudential Financial
New Jersey
$2.91M 15,349 -130 -0.8%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$2.84M 15,014 +15,014 New
PI
72
PEAK6 Investments
Illinois
$2.83M 14,963 +14,963 New
Citigroup
73
Citigroup
New York
$2.78M 14,705 +12,788 +667%
Barclays
74
Barclays
United Kingdom
$2.76M 14,599 -1,241 -8%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$2.72M 14,347 +9,446 +193%
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