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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.

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 %
Holocene Advisors
201
Holocene Advisors
New York
– -$632K -5,787 Closed
TCM
202
Tuttle Capital Management
Connecticut
– -$529K -4,846 Closed
AIM
203
Aigen Investment Management
New York
– -$501K -4,592 Closed
Barrow, Hanley, Mewhinney & Strauss
204
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$453K -4,144 Closed
Verition Fund Management
205
Verition Fund Management
Connecticut
– -$405K -3,711 Closed
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
– -$388K -3,556 Closed
WMSA
207
Weiss Multi-Strategy Advisers
New York
– -$382K -3,500 Closed
HF
208
HRT Financial
New York
– -$377K -3,459 Closed
BCM
209
Bayesian Capital Management
New York
– -$366K -3,355 Closed
MFG
210
Magnus Financial Group
New York
– -$316K -2,897 Closed
ETC
211
Exchange Traded Concepts
Oklahoma
– -$300K -2,744 Closed
Allianz Asset Management
212
Allianz Asset Management
Germany
– -$275K -2,521 Closed
CPO
213
Cerity Partners OCIO
New York
– -$217K -1,989 Closed
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
– -$120K -1,100 Closed
LIA
215
LS Investment Advisors
Michigan
– -$93K -851 Closed
CAN
216
Cetera Advisor Networks
California
– -$22K -200 Closed
CIA
217
CSat Investment Advisory
Michigan
– -$18K -169 Closed
JFGIW
218
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$16K -150 Closed
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
– -$11K -105 Closed
KPW
220
Kore Private Wealth
New York
– -$5K -53 Closed
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
– -$6K -53 Closed
PAG
222
Private Advisor Group
New Jersey
– -$6K -51 Closed
FP
223
Financial Perspectives
Minnesota
– -$5.46K -50 Closed
HI
224
Human Investing
Oregon
– -$4K -40 Closed
Bessemer Group
225
Bessemer Group
New Jersey
– -$3K -31 Closed
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