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Allegiant Air
ALGT

Overview Fund Activity

192 hedge funds and large institutions have $1.51B invested in Allegiant Air in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+7
Holders Change %
+3.78%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
57
Reduced
75
Closed
29
Calls
$60.5M
Puts
$29.6M
Net Calls
+$30.9M
Net Calls Change
+$32.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$50.9M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$46.7M
3
WA
3
Wasatch Advisors
Utah
$166M
4
Franklin Resources
4
Franklin Resources
California
$47.1M
5
WCM
5
Woodson Capital Management
Connecticut
$13.7M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$139M
2
AA
2
Ancient Art
Texas
$12M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.39M
4
Invesco
4
Invesco
Georgia
$4.16M
5
Morgan Stanley
5
Morgan Stanley
New York
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$81K +$54.7K +500 +207%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$78K -$290K -2,655 -79%
MOACM
153
Mutual of America Capital Management
New York
$69K +$6.22K +57 +10%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$63K – – –
QT
155
Quantbot Technologies
New York
$47K +$22K +203 +88%
IA
156
IFP Advisors
Florida
$39K +$39K +350 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$36K – – –
PAM
158
Panagora Asset Management
Massachusetts
$35K -$811K -7,531 -96%
VNA
159
Valley National Advisers
Pennsylvania
$33K – – –
HNB
160
Huntington National Bank
Ohio
$22K – – –
CAN
161
Cetera Advisor Networks
California
$22K +$22K +200 New
CIA
162
CSat Investment Advisory
Michigan
$18K +$18K +169 New
JFGIW
163
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K +$16K +150 New
SPIA
164
Steward Partners Investment Advisory
New York
$14K – – –
FHA
165
First Horizon Advisors
Tennessee
$13K -$1.77K -17 -12%
FHA
166
Flagship Harbor Advisors
Massachusetts
$13K +$13K +125 New
SWA
167
Sutton Wealth Advisors
Florida
$12K -$546 -5 -4%
GT
168
Glenmede Trust
Pennsylvania
$12K +$2.82K +28 +31%
Fuller & Thaler Asset Management
169
Fuller & Thaler Asset Management
California
$11K -$4.48M -42,742 -100%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$11K +$11K +100 New
APA
171
American Portfolios Advisors
New York
$9.28K +$9.28K +85 New
Federated Hermes
172
Federated Hermes
Pennsylvania
$8K -$3.89M -35,531 -100%
PHK
173
Point72 Hong Kong
Hong Kong
$8K +$6.33K +57 +380%
VCM
174
Versant Capital Management
Arizona
$7K +$3.2K +32 +84%
PAG
175
Private Advisor Group
New Jersey
$6K +$6K +51 New
5 6
7
8 9