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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.

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 %
Victory Capital Management
76
Victory Capital Management
Texas
$1.15M +$729K +8,910 +174%
SG Americas Securities
77
SG Americas Securities
New York
$1.13M +$1.02M +12,420 +903%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.1M +$775K +9,479 +241%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.1M -$295K -3,605 -21%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.09M -$1.07M -13,035 -49%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.01M +$49.1K +600 +5%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1M +$186K +2,280 +23%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$998K – – –
ECM
84
ExodusPoint Capital Management
New York
$983K +$342K +4,179 +53%
TPSF
85
Texas Permanent School Fund
Texas
$915K +$177K +2,163 +24%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$904K +$45.1K +552 +5%
Squarepoint
87
Squarepoint
New York
$888K +$888K +10,854 New
RC
88
RBF Capital
California
$856K +$71.1K +870 +9%
UCI
89
Uncommon Cents Investing
Wisconsin
$847K +$22.1K +270 +3%
First Trust Advisors
90
First Trust Advisors
Illinois
$780K -$132K -1,613 -14%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$754K -$298K -3,647 -28%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$747K -$2.74M -33,419 -79%
CWA
93
Carolina Wealth Advisors
South Carolina
$737K -$561K -6,861 -43%
AIG
94
American International Group
New York
$733K -$36.4K -445 -5%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$672K +$38.2K +467 +6%
PAM
96
Panagora Asset Management
Massachusetts
$643K +$616K +7,531 +2,317%
Swiss National Bank
97
Swiss National Bank
Switzerland
$640K – – –
EVM
98
Eaton Vance Management
Massachusetts
$604K +$654 +8 +0.1%
OAM
99
Origin Asset Management
United Kingdom
$560K -$753K -9,200 -57%
ACM
100
AlphaCrest Capital Management
New York
$559K +$128K +1,564 +30%
2 3
4
5 6