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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.

New
Increased
Maintained
Reduced
Closed
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
Wasatch Advisors
Utah
$113M
2
Marshall Wace
Marshall Wace
United Kingdom
$17.9M
3
Morgan Stanley
Morgan Stanley
New York
$23.6M
4
AA
Ancient Art
Texas
$22.4M
5
USGIU
U.S. Global Investors (USGI)
Texas
$11.2M

Top Sellers

1
RA
Royce & Associates
New York
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$404K
3
Citadel Advisors
Citadel Advisors
Florida
$6.52M
4
Deutsche Bank
Deutsche Bank
Germany
$1.22M
5
FPA
First Pacific Advisors
California
$8.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$325K -$55.9K -682 -15%
6M
127
6 Meridian
Kansas
$323K +$323K +3,953 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$321K -$16.4K -200 -5%
Walleye Trading
129
Walleye Trading
New York
$321K +$321K +3,926 New
RJA
130
Raymond James & Associates
Florida
$315K +$65.5K +801 +26%
MFG
131
Magnus Financial Group
New York
$302K +$302K +3,690 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$299K -$71.9K -880 -19%
BCM
133
Bridgeway Capital Management
Texas
$278K +$32.7K +400 +13%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$275K -$104K -1,269 -27%
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$269K +$15.9K +194 +6%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$246K -$2.18M -26,700 -90%
GC
137
Guggenheim Capital
Illinois
$243K -$235K -2,869 -49%
CB
138
Commerce Bank
Missouri
$239K -$66.5K -810 -22%
Osaic Holdings
139
Osaic Holdings
Arizona
$214K +$214K +2,615 New
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$213K -$14.5K -177 -6%
ECM
141
Everence Capital Management
Indiana
$213K +$31.8K +390 +18%
AssetMark Inc
142
AssetMark Inc
California
$173K +$20K +245 +13%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$160K -$13.5K -166 -8%
LS
144
Livforsakringsbolaget Skandia
Sweden
$155K – – –
CSS
145
Cubist Systematic Strategies
Connecticut
$144K -$462K -5,648 -76%
TFA
146
Toth Financial Advisory
Virginia
$136K +$136K +1,665 New
FC
147
FORA Capital
Florida
$130K +$130K +1,593 New
AIP
148
Ameritas Investment Partners
Nebraska
$93K – – –
US Bancorp
149
US Bancorp
Minnesota
$80K – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$77K -$300K -4,332 -80%
4 5
6
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