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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 %
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$6K +$6K +53 New
FP
177
Financial Perspectives
Minnesota
$5.46K – – –
GAM
178
Gemmer Asset Management
California
$5K – – –
KPW
179
Kore Private Wealth
New York
$5K – – –
BCA
180
Berman Capital Advisors
Georgia
$5K +$4.18K +41 +513%
BAM
181
Bellevue Asset Management
Washington
$4K – – –
LFG
182
Larson Financial Group
Missouri
$4K +$2.89K +26 +260%
HI
183
Human Investing
Oregon
$4K +$4K +40 New
PFBT
184
Parkside Financial Bank & Trust
Missouri
$3K -$8.19K -71 -73%
QCG
185
Quadrant Capital Group
Ohio
$3K +$2.16K +23 +256%
Bessemer Group
186
Bessemer Group
New Jersey
$3K +$3K +31 New
SFPG
187
Stonebridge Financial Planning Group
Florida
$1K – – –
AF
188
Advisornet Financial
Minnesota
$1K – – –
EI
189
Ellevest Inc
New York
$1K +$1K +6 New
GI
190
Gradient Investments
Minnesota
$1K +$1K +10 New
WIM
191
Westside Investment Management
California
$191 – – –
GGHC
192
Gilder Gagnon Howe & Co
New York
– -$7.24M -88,509 Closed
Assenagon Asset Management
193
Assenagon Asset Management
Luxembourg
– -$2.52M -30,820 Closed
ACM
194
Altimeter Capital Management
Massachusetts
– -$2.45M -30,000 Closed
MCM
195
Matarin Capital Management
New York
– -$2.42M -29,612 Closed
AAMU
196
Amundi Asset Management US
Massachusetts
– -$2.17M -26,500 Closed
HSA
197
Hussman Strategic Advisors
Maryland
– -$1.66M -20,250 Closed
CAM
198
ClariVest Asset Management
California
– -$1.21M -14,794 Closed
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
– -$1.1M -13,409 Closed
Squarepoint
200
Squarepoint
New York
– -$888K -10,854 Closed
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