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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 %
LIA
151
LS Investment Advisors
Michigan
$70K – – –
PI
152
PEAK6 Investments
Illinois
$66K +$66K +807 New
MOACM
153
Mutual of America Capital Management
New York
$47K +$8.66K +106 +23%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$47K +$28.4K +346 +152%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$27K – – –
VNA
156
Valley National Advisers
Pennsylvania
$25K – – –
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
$20K – – –
QT
158
Quantbot Technologies
New York
$18K +$18K +230 New
HNB
159
Huntington National Bank
Ohio
$16K – – –
CG
160
Cutler Group
California
$16K +$16K +200 New
GT
161
Glenmede Trust
Pennsylvania
$15K – – –
DZ Bank
162
DZ Bank
Germany
$15K +$15K +189 New
FHA
163
First Horizon Advisors
Tennessee
$11K – – –
SPIA
164
Steward Partners Investment Advisory
New York
$10K +$10K +125 New
SWA
165
Sutton Wealth Advisors
Florida
$9.41K -$2.29K -28 -20%
PFBT
166
Parkside Financial Bank & Trust
Missouri
$8K -$412 -5 -5%
ASN
167
Advisory Services Network
Georgia
$7K +$3.59K +39 +105%
FP
168
Financial Perspectives
Minnesota
$4.09K – – –
GAM
169
Gemmer Asset Management
California
$4K – – –
KPW
170
Kore Private Wealth
New York
$4K – – –
VCM
171
Versant Capital Management
Arizona
$3K -$316 -4 -10%
BAM
172
Bellevue Asset Management
Washington
$3K +$1.46K +18 +95%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
TWA
174
TCI Wealth Advisors
Arizona
$2K +$2K +22 New
QCG
175
Quadrant Capital Group
Ohio
$1K -$9.89K -89 -91%
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