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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 %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$14K +$2.33K +20 +20%
Federated Hermes
177
Federated Hermes
Pennsylvania
$14K +$5.19K +43 +59%
GT
178
Glenmede Trust
Pennsylvania
$13K -$336 -3 -3%
VCM
179
Versant Capital Management
Arizona
$8K – – –
LFG
180
Larson Financial Group
Missouri
$8K +$3.7K +31 +86%
BAM
181
Bellevue Asset Management
Washington
$6K +$1.56K +13 +35%
FFA
182
Founders Financial Alliance
North Carolina
$6K +$6K +50 New
GAM
183
Gemmer Asset Management
California
$5K – – –
BCA
184
Berman Capital Advisors
Georgia
$5K – – –
NNP
185
Nachman Norwood & Parrott
South Carolina
$5K +$5K +38 New
APA
186
American Portfolios Advisors
New York
$4.31K -$5.87K -49 -58%
QCG
187
Quadrant Capital Group
Ohio
$4K – – –
PFBT
188
Parkside Financial Bank & Trust
Missouri
$3K – – –
CFGS
189
Concourse Financial Group Securities
Alabama
$3K +$3K +22 New
AA
190
Advisory Alpha
Michigan
$2K +$2K +17 New
SFPG
191
Stonebridge Financial Planning Group
Florida
$1K – – –
AF
192
Advisornet Financial
Minnesota
$1K – – –
GI
193
Gradient Investments
Minnesota
$1K – – –
EI
194
Ellevest Inc
New York
$1K +$333 +3 +50%
TFO
195
Tarbox Family Office
California
$1K +$1K +7 New
PFWA
196
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +12 New
WIM
197
Westside Investment Management
California
$209 – – –
FA
198
Friess Associates
Delaware
– -$12.6M -115,000 Closed
AA
199
Ancient Art
Texas
– -$12M -109,774 Closed
Marshall Wace
200
Marshall Wace
United Kingdom
– -$9.39M -86,005 Closed
5 6 7
8
9