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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 %
Comerica Bank
76
Comerica Bank
Texas
$2.64M 13,777 +162 +1%
Canada Life
77
Canada Life
Manitoba, Canada
$2.35M 12,389 -1,722 -12%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$2.31M 12,201 – –
Deutsche Bank
79
Deutsche Bank
Germany
$2.2M 11,625 +4,418 +61%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.05M 10,852 +78 +0.7%
TPSF
81
Texas Permanent School Fund
Texas
$1.99M 10,528 -1,602 -13%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.93M 10,202 -1,925 -16%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M 10,157 +74 +0.7%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.9M 10,057 +4,471 +80%
BMSSC
85
B. Metzler seel. Sohn & Co
Germany
$1.85M 9,962 +9,962 New
UBS Group
86
UBS Group
Switzerland
$1.81M 9,558 +5,630 +143%
WG
87
Winton Group
United Kingdom
$1.76M 9,317 -19,521 -68%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.73M 9,128 – –
RC
89
RBF Capital
California
$1.72M 9,100 -2,500 -22%
UCI
90
Uncommon Cents Investing
Wisconsin
$1.7M 8,995 -880 -9%
CAM
91
Connacht Asset Management
New York
$1.54M 8,144 +8,144 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.52M 8,050 +3,666 +84%
MSL
93
Mackay Shields LLC
New York
$1.51M 8,000 +8,000 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.48M 7,795 -1,159 -13%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M 7,732 +153 +2%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.43M 7,546 +2,738 +57%
EVM
97
Eaton Vance Management
Massachusetts
$1.4M 7,379 – –
AG
98
Aperio Group
California
$1.39M 7,348 +142 +2%
SPIA
99
Steward Partners Investment Advisory
New York
$1.33M 7,028 +25 +0.4%
UBS AM
100
UBS AM
Illinois
$1.27M 6,720 +4,224 +169%
2 3
4
5 6