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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$439K +$41.1K +343 +10%
NGA
127
Naples Global Advisors
Florida
$435K – – –
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$428K -$52.4K -437 -11%
American Century Companies
129
American Century Companies
Missouri
$391K -$1.12M -9,332 -74%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$386K -$83.8K -700 -18%
ACA
131
Aptus Capital Advisors
Alabama
$376K +$376K +3,140 New
PP
132
PDT Partners
New York
$367K +$367K +3,067 New
CB
133
Commerce Bank
Missouri
$353K +$12.1K +101 +4%
QT
134
Quantbot Technologies
New York
$350K +$298K +2,494 +576%
SF
135
Synovus Financial
Georgia
$337K -$151K -1,261 -31%
VF
136
Virtu Financial
New York
$334K +$334K +2,791 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$316K +$41.9K +350 +15%
GC
138
Guggenheim Capital
Illinois
$314K +$59.5K +496 +23%
UBS AM
139
UBS AM
Illinois
$299K – – –
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$283K -$32.2K -269 -10%
SSA
141
Schonfeld Strategic Advisors
New York
$279K +$279K +2,331 New
Victory Capital Management
142
Victory Capital Management
Texas
$272K -$383K -3,197 -58%
CGH
143
Crossmark Global Holdings
Texas
$248K -$19.2K -160 -7%
QT
144
Quantamental Technologies
New York
$242K +$242K +2,021 New
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$233K +$233K +1,942 New
Citigroup
146
Citigroup
New York
$230K -$477K -3,976 -67%
ECM
147
Everence Capital Management
Indiana
$228K -$262K -2,180 -53%
LS
148
Livforsakringsbolaget Skandia
Sweden
$228K – – –
MC
149
Maverick Capital
Texas
$228K +$228K +1,906 New
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$223K -$28.8K -240 -11%
4 5
6
7 8