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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 %
VCG
176
Vantage Consulting Group
Virginia
$72K +$72K +380 New
IA
177
IFP Advisors
Florida
$66K – – –
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$63K – – –
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$56K +$56K +300 New
CAL
180
Capital Analysts LLC
Pennsylvania
$50K +$50K +262 New
AssetMark Inc
181
AssetMark Inc
California
$47K – – –
VNA
182
Valley National Advisers
Pennsylvania
$43K +$5.45K +29 +15%
HNB
183
Huntington National Bank
Ohio
$38K – – –
IAIM
184
International Assets Investment Management
Florida
$38K +$38K +200 New
IA
185
Inspire Advisors
Idaho
$31K +$31K +165 New
SWA
186
Sutton Wealth Advisors
Florida
$27.1K +$4.92K +26 +22%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$25K +$1.92K +10 +8%
HIA
188
Harbor Investment Advisory
Maryland
$23K +$23K +119 New
FHA
189
First Horizon Advisors
Tennessee
$21K -$1.63K -9 -7%
VCM
190
Versant Capital Management
Arizona
$13K – – –
LFG
191
Larson Financial Group
Missouri
$13K – – –
CWA
192
Carolina Wealth Advisors
South Carolina
$9K -$1.64M -8,737 -99%
BCA
193
Berman Capital Advisors
Georgia
$9K – – –
FPS
194
Fieldpoint Private Securities
Connecticut
$9K +$9K +45 New
GAM
195
Gemmer Asset Management
California
$8K – – –
BAM
196
Bellevue Asset Management
Washington
$7K -$1.97K -11 -22%
CG
197
Cutler Group
California
$6K -$24.2K -141 -80%
QCG
198
Quadrant Capital Group
Ohio
$6K – – –
PFBT
199
Parkside Financial Bank & Trust
Missouri
$6K +$1.27K +7 +27%
CAAS
200
Capital Asset Advisory Services
Michigan
$5K +$5K +25 New
6 7
8
9 10