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Allegiant Air
ALGT

Overview Fund Activity

213 hedge funds and large institutions have $2.65B invested in Allegiant Air in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
48
Increased
68
Reduced
66
Closed
33
Calls
$13.8M
Puts
$14.5M
Net Calls
-$657K
Net Calls Change
+$19.2M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$39.8M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$127M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$23.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$262M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$153M
2
WA
2
Wasatch Advisors
Utah
$227M
3
Millennium Management
3
Millennium Management
New York
$15.8M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$68.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$618K +$123K +648 +25%
DT
127
Diversified Trust
Tennessee
$612K +$612K +3,236 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$610K – – –
EGM
129
Engineers Gate Manager
New York
$600K -$4.55M -24,031 -88%
ProShare Advisors
130
ProShare Advisors
Maryland
$596K +$248K +1,310 +71%
CB
131
Commerce Bank
Missouri
$576K +$18.9K +100 +3%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$509K +$9.46K +50 +2%
American Century Companies
133
American Century Companies
Missouri
$490K -$127K -671 -21%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$473K -$359K -1,900 -43%
SG Americas Securities
135
SG Americas Securities
New York
$453K +$269K +1,424 +147%
SWM
136
Salvus Wealth Management
New Jersey
$447K +$447K +2,393 New
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$432K -$15.2K -80 -3%
CSS
138
Cubist Systematic Strategies
Connecticut
$431K -$1.21M -6,388 -74%
BFM
139
Boothbay Fund Management
New York
$404K +$404K +2,133 New
Victory Capital Management
140
Victory Capital Management
Texas
$385K -$45.7K -241 -11%
SC
141
Shay Capital
New York
$378K +$378K +2,000 New
II
142
Inspire Investing
Idaho
$364K +$364K +1,922 New
LS
143
Livforsakringsbolaget Skandia
Sweden
$360K – – –
ECM
144
Everence Capital Management
Indiana
$360K – – –
Brown Advisory
145
Brown Advisory
Maryland
$359K +$359K +1,895 New
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$352K – – –
ACM
147
AlphaCrest Capital Management
New York
$339K -$450K -2,379 -57%
Stifel Financial
148
Stifel Financial
Missouri
$321K +$321K +1,696 New
LPL Financial
149
LPL Financial
California
$311K -$5.29K -28 -2%
MOACM
150
Mutual of America Capital Management
New York
$310K +$10.6K +56 +4%
4 5
6
7 8