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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.

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 Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$780K 6,507 +536 +9%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$719K 6,000 +2,440 +69%
TC
103
TwinBeech Capital
New York
$717K 5,989 +5,989 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$699K 5,836 – –
Walleye Trading
105
Walleye Trading
New York
$698K 5,829 +5,829 New
TI
106
Trexquant Investment
Connecticut
$675K 5,636 +5,636 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$669K 5,586 -80 -1%
MIM
108
MetLife Investment Management
New Jersey
$663K 5,532 -758 -12%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$645K 5,385 -22 -0.4%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$640K 5,343 – –
MAM
111
Meeder Asset Management
Ohio
$597K 4,979 +4,979 New
RJFSA
112
Raymond James Financial Services Advisors
Florida
$587K 4,901 +4,901 New
MSA
113
Mason Street Advisors
Wisconsin
$584K 4,875 -51 -1%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$575K 4,808 +3,081 +178%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$549K 4,582 +241 +6%
FPA
116
First Pacific Advisors
California
$544K 4,542 – –
Jane Street
117
Jane Street
New York
$537K 4,482 +4,482 New
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$527K 4,400 -900 -17%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$525K 4,384 -3,040 -41%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$522K 4,356 -1,775 -29%
CS
121
Credit Suisse
Switzerland
$506K 4,228 +360 +9%
ACM
122
AlphaCrest Capital Management
New York
$500K 4,170 +1,256 +43%
CAM
123
Chou Associates Management
Ontario, Canada
$489K 4,317 – –
UBS Group
124
UBS Group
Switzerland
$470K 3,928 +2,018 +106%
Osaic Holdings
125
Osaic Holdings
Arizona
$441K 3,668 +232 +7%
3 4
5
6 7