ALGT icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
RJA
76
Raymond James & Associates
Florida
$1.51M +$1.08M +8,975 +250%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$1.46M – – –
TPSF
78
Texas Permanent School Fund
Texas
$1.45M +$211K +1,763 +17%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.45M -$31.1K -260 -2%
RC
80
RBF Capital
California
$1.39M +$192K +1,600 +16%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.29M -$25K -209 -2%
TRCT
82
Tower Research Capital (TRC)
New York
$1.25M +$948K +7,907 +311%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M +$417K +3,478 +53%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.2M +$1.2M +9,807 New
UCI
85
Uncommon Cents Investing
Wisconsin
$1.18M -$41.9K -350 -3%
LSV Asset Management
86
LSV Asset Management
Illinois
$1.17M -$827K -6,900 -41%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.13M +$480K +4,008 +74%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.09M – – –
AIG
89
American International Group
New York
$1.08M -$27.9K -233 -3%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.07M -$113K -943 -10%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M +$1.07M +8,892 New
CWA
92
Carolina Wealth Advisors
South Carolina
$1.05M -$19.8K -165 -2%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.04M +$439K +3,667 +73%
LCM
94
Landscape Capital Management
New Jersey
$973K +$494K +4,122 +103%
AQR Capital Management
95
AQR Capital Management
Connecticut
$967K -$321K -2,676 -25%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$908K -$35.7K -298 -4%
EVM
97
Eaton Vance Management
Massachusetts
$884K – – –
Deutsche Bank
98
Deutsche Bank
Germany
$864K -$3.29M -27,452 -79%
AG
99
Aperio Group
California
$863K -$5.51K -46 -0.6%
SPIA
100
Steward Partners Investment Advisory
New York
$839K +$824K +6,878 +5,502%
2 3
4
5 6