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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 %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$221K -$49K -436 -18%
ProShare Advisors
152
ProShare Advisors
Maryland
$220K -$24.3K -203 -10%
Two Sigma Advisers
153
Two Sigma Advisers
New York
$204K -$980K -8,200 -83%
LPL Financial
154
LPL Financial
California
$200K +$200K +1,673 New
AAMU
155
Amundi Asset Management US
Massachusetts
$192K +$192K +1,600 New
MOACM
156
Mutual of America Capital Management
New York
$190K +$114K +952 +151%
AIP
157
Ameritas Investment Partners
Nebraska
$136K – – –
Nomura Holdings
158
Nomura Holdings
Japan
$136K +$136K +1,135 New
US Bancorp
159
US Bancorp
Minnesota
$125K – – –
SG Americas Securities
160
SG Americas Securities
New York
$116K -$389K -3,249 -77%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$116K +$31.2K +263 +37%
Group One Trading
162
Group One Trading
Illinois
$116K +$116K +968 New
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$89K – – –
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$69K – – –
PHK
165
Point72 Hong Kong
Hong Kong
$55K +$46.4K +388 +539%
IA
166
IFP Advisors
Florida
$42K – – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$40K – – –
AssetMark Inc
168
AssetMark Inc
California
$30K -$307K -2,524 -91%
VNA
169
Valley National Advisers
Pennsylvania
$24K -$12K -100 -33%
HNB
170
Huntington National Bank
Ohio
$24K – – –
Millennium Management
171
Millennium Management
New York
$21.3K +$9.05K +75,544 +74%
CG
172
Cutler Group
California
$21K +$21K +176 New
SWA
173
Sutton Wealth Advisors
Florida
$14K +$839 +7 +6%
FHA
174
Flagship Harbor Advisors
Massachusetts
$14K – – –
FHA
175
First Horizon Advisors
Tennessee
$14K – – –
5 6
7
8 9