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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 %
BCM
101
Bayesian Capital Management
New York
$555K +$377K +4,609 +212%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543K +$177K +2,165 +48%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$533K +$4.5K +55 +0.9%
AG
104
Aperio Group
California
$465K -$19.5K -238 -4%
American Century Companies
105
American Century Companies
Missouri
$453K +$258K +3,155 +132%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$449K -$2.2M -26,830 -83%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$449K +$449K +5,491 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$437K +$16.4K +200 +4%
MIM
109
MetLife Investment Management
New Jersey
$433K – – –
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$428K -$39.7K -485 -8%
UBS AM
111
UBS AM
Illinois
$408K -$39.8K -486 -9%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$404K -$23.7M -289,917 -98%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$404K -$40.9K -500 -9%
NGA
114
Naples Global Advisors
Florida
$397K -$44.2K -540 -10%
Jane Street
115
Jane Street
New York
$397K +$283K +3,456 +247%
OAM
116
Oppenheimer Asset Management
New York
$392K +$73.5K +897 +23%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$382K +$62.2K +760 +19%
MSA
118
Mason Street Advisors
Wisconsin
$376K – – –
Citigroup
119
Citigroup
New York
$369K -$667K -8,154 -64%
CAM
120
Chou Associates Management
Ontario, Canada
$353K – – –
SF
121
Synovus Financial
Georgia
$347K +$6.04K +75 +2%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$335K +$4.1K +50 +1%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$335K +$10.1K +124 +3%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$333K -$164 -2 -0%
Verition Fund Management
125
Verition Fund Management
Connecticut
$327K -$234K -2,861 -42%
3 4
5
6 7