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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
UCI
76
Uncommon Cents Investing
Wisconsin
$1.12M -$14.7K -135 -1%
RC
77
RBF Capital
California
$1.09M -$51.3K -470 -4%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.08M +$754K +6,900 +229%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.08M -$476K -4,363 -31%
AIG
80
American International Group
New York
$1.01M +$32.1K +294 +3%
Swiss National Bank
81
Swiss National Bank
Switzerland
$997K +$142K +1,300 +17%
CCI
82
Columbus Circle Investors
$983K -$5.08M -46,524 -84%
CWA
83
Carolina Wealth Advisors
South Carolina
$977K -$6.88K -63 -0.7%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$879K -$38.3K -343 -4%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$811K +$239K +2,190 +42%
EVM
86
Eaton Vance Management
Massachusetts
$806K -$983 -9 -0.1%
AG
87
Aperio Group
California
$792K +$171K +1,562 +27%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$721K -$3.6K -33 -0.5%
MIM
89
MetLife Investment Management
New Jersey
$687K +$108K +992 +19%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$683K -$8.76M -80,305 -93%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$670K +$130K +1,191 +24%
OAM
92
Oppenheimer Asset Management
New York
$653K +$129K +1,184 +25%
Citigroup
93
Citigroup
New York
$644K +$151K +1,384 +31%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$637K +$127K +1,165 +25%
Holocene Advisors
95
Holocene Advisors
New York
$632K -$1.3M -11,947 -67%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$619K -$92.9K -850 -13%
DA
97
Duality Advisers
Florida
$613K +$613K +5,610 New
Victory Capital Management
98
Victory Capital Management
Texas
$597K -$935K -8,564 -61%
First Trust Advisors
99
First Trust Advisors
Illinois
$591K -$451K -4,129 -43%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$590K -$8.08K -74 -1%
2 3
4
5 6