ALGT icon

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 %
PI
201
PineBridge Investments
New York
– -$883K -5,072 Closed
JG
202
Jefferies Group
New York
– -$870K -5,000 Closed
CCIA
203
Campbell & Co Investment Adviser
Maryland
– -$848K -4,872 Closed
HF
204
HRT Financial
New York
– -$690K -3,968 Closed
HSBC Holdings
205
HSBC Holdings
United Kingdom
– -$522K -3,007 Closed
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
– -$521K -2,993 Closed
SEC
207
Seven Eight Capital
New York
– -$502K -2,884 Closed
GAM
208
Gotham Asset Management
New York
– -$467K -2,686 Closed
MWM
209
Meridian Wealth Management
Kentucky
– -$453K -2,605 Closed
MF
210
Magnetar Financial
Illinois
– -$453K -2,605 Closed
Renaissance Technologies
211
Renaissance Technologies
New York
– -$435K -2,500 Closed
AB
212
Amalgamated Bank
New York
– -$435K -2,497 Closed
XK
213
Xact Kapitalforvaltning
Sweden
– -$400K -2,300 Closed
VHAM
214
Van Hulzen Asset Management
California
– -$387K -2,224 Closed
CEP
215
Chicago Equity Partners
Illinois
– -$383K -2,200 Closed
ProShare Advisors
216
ProShare Advisors
Maryland
– -$380K -2,184 Closed
LPL Financial
217
LPL Financial
California
– -$379K -2,175 Closed
RIL
218
Rothschild Investment LLC
Illinois
– -$359K -2,060 Closed
SWM
219
SeaCrest Wealth Management
New York
– -$352K -2,025 Closed
CPO
220
Cerity Partners OCIO
New York
– -$323K -1,984 Closed
CGH
221
Crossmark Global Holdings
Texas
– -$324K -1,862 Closed
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
– -$290K -1,667 Closed
SC
223
Scotia Capital
Ontario, Canada
– -$280K -1,606 Closed
PA
224
Profund Advisors
Maryland
– -$255K -1,466 Closed
GH
225
GAM Holding
Switzerland
– -$249K -1,429 Closed
6 7 8
9
10