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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 %
Jane Street
151
Jane Street
New York
$309K -$539K -2,848 -64%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$304K -$18.9K -100 -6%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$277K +$277K +1,462 New
MC
154
Maverick Capital
Texas
$262K -$98.8K -522 -27%
PA
155
Profund Advisors
Maryland
$262K +$262K +1,387 New
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$257K +$257K +1,359 New
AB
157
Amalgamated Bank
New York
$256K +$256K +1,352 New
CPO
158
Cerity Partners OCIO
New York
$256K +$256K +1,354 New
CGH
159
Crossmark Global Holdings
Texas
$251K -$140K -740 -36%
Wolverine Trading
160
Wolverine Trading
Illinois
$236K +$236K +1,271 New
SWM
161
SeaCrest Wealth Management
New York
$233K +$233K +1,230 New
LFAS
162
Level Four Advisory Services
Texas
$228K +$228K +1,203 New
ASRS
163
Arizona State Retirement System
Arizona
$223K +$223K +1,176 New
AIP
164
Ameritas Investment Partners
Nebraska
$215K – – –
IWM
165
IHT Wealth Management
Illinois
$208K +$208K +1,100 New
GAM
166
Griffin Asset Management
New York
$208K +$208K +1,100 New
PHK
167
Point72 Hong Kong
Hong Kong
$202K +$115K +607 +132%
US Bancorp
168
US Bancorp
Minnesota
$197K -$1.33K -7 -0.7%
Mitsubishi UFJ Trust & Banking
169
Mitsubishi UFJ Trust & Banking
Japan
$140K – – –
FF
170
FourThought Financial
Florida
$132K +$132K +699 New
AAMU
171
Amundi Asset Management US
Massachusetts
$123K -$179K -949 -59%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$108K – – –
PWPS
173
Pinnacle Wealth Planning Services
Ohio
$94K +$94K +496 New
TRCT
174
Tower Research Capital (TRC)
New York
$86K -$1.89M -9,992 -96%
FTDI
175
First Trust Direct Indexing
Massachusetts
$85K +$85K +447 New
5 6
7
8 9