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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 %
AF
176
Advisornet Financial
Minnesota
$1K – – –
TFO
177
Tarbox Family Office
California
$1K – – –
LFG
178
Larson Financial Group
Missouri
$1K – – –
VFA
179
Valeo Financial Advisors
Indiana
$1K +$1K +7 New
SFPG
180
Stonebridge Financial Planning Group
Florida
$1K +$1K +10 New
PHK
181
Point72 Hong Kong
Hong Kong
$1K +$1K +15 New
WIM
182
Westside Investment Management
California
$143 +$143 +1,750 New
RA
183
Royce & Associates
New York
– -$26.6M -152,889 Closed
N
184
Natixis
France
– -$11.7M -67,000 Closed
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
– -$10.9M -62,675 Closed
IECM
186
Intrinsic Edge Capital Management
Illinois
– -$9.5M -54,588 Closed
Voloridge Investment Management
187
Voloridge Investment Management
Florida
– -$5.21M -29,913 Closed
JAM
188
Jupiter Asset Management
United Kingdom
– -$5.12M -29,423 Closed
SSA
189
Schonfeld Strategic Advisors
New York
– -$5.1M -29,305 Closed
BBA
190
Brookfield BHS Advisors
New York
– -$3.14M -18,033 Closed
CCMG
191
Clark Capital Management Group
Pennsylvania
– -$3.08M -17,681 Closed
GIA
192
GHP Investment Advisors
Colorado
– -$2.72M -15,617 Closed
HI
193
Human Investing
Oregon
– -$2.37M -13,586 Closed
RJFSA
194
Raymond James Financial Services Advisors
Florida
– -$2.19M -12,591 Closed
WB
195
WesBanco Bank
West Virginia
– -$1.94M -11,146 Closed
ASRS
196
Arizona State Retirement System
Arizona
– -$1.53M -8,798 Closed
3C
197
361 Capital
Colorado
– -$1.27M -7,299 Closed
QIM
198
Quantitative Investment Management
Virginia
– -$1.07M -6,127 Closed
ACM
199
Atika Capital Management
New York
– -$1.05M -6,000 Closed
DA
200
Duality Advisers
Florida
– -$943K -5,420 Closed
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