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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.

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 Market Value Shares Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$584K 5,343 – –
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$579K 5,300 +5,300 New
CSS
103
Cubist Systematic Strategies
Connecticut
$546K 5,000 +3,241 +184%
MSA
104
Mason Street Advisors
Wisconsin
$538K 4,926 +331 +7%
TCM
105
Tuttle Capital Management
Connecticut
$529K 4,846 +4,846 New
AIM
106
Aigen Investment Management
New York
$501K 4,592 +4,592 New
FPA
107
First Pacific Advisors
California
$496K 4,542 -102,679 -96%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$474K 4,341 +373 +9%
SG Americas Securities
109
SG Americas Securities
New York
$461K 4,219 -9,576 -69%
CAM
110
Chou Associates Management
Ontario, Canada
$455K 4,317 – –
Barrow, Hanley, Mewhinney & Strauss
111
Barrow, Hanley, Mewhinney & Strauss
Texas
$453K 4,144 +4,144 New
SF
112
Synovus Financial
Georgia
$446K 4,079 -227 -5%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$438K 4,009 -82 -2%
LCM
114
Landscape Capital Management
New Jersey
$437K 4,004 -21,690 -84%
ECM
115
Everence Capital Management
Indiana
$435K 4,080 +1,470 +56%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$429K 3,926 – –
CS
117
Credit Suisse
Switzerland
$422K 3,868 -17,602 -82%
Verition Fund Management
118
Verition Fund Management
Connecticut
$405K 3,711 -289 -7%
NGA
119
Naples Global Advisors
Florida
$397K 3,635 -1,215 -25%
RJA
120
Raymond James & Associates
Florida
$392K 3,586 -269 -7%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$389K 3,560 -100 -3%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$388K 3,556 -1,935 -35%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$382K 3,500 +3,500 New
HF
124
HRT Financial
New York
$377K 3,459 +3,459 New
Osaic Holdings
125
Osaic Holdings
Arizona
$376K 3,436 +821 +31%
3 4
5
6 7