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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 %
CFGS
201
Concourse Financial Group Securities
Alabama
$4K – – –
SIA
202
SkyView Investment Advisors
New Jersey
$4K +$4K +20 New
MAM
203
Meeder Asset Management
Ohio
$2K -$828K -4,967 -100%
SFPG
204
Stonebridge Financial Planning Group
Florida
$2K – – –
BC
205
Bartlett & Co
Ohio
$2K +$2K +10 New
BCWM
206
Bartlett & Co Wealth Management
Ohio
$1.89K +$1.89K +10 New
AIG
207
American International Group
New York
$1.67K -$40 -210 -2%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$1K – – –
GI
209
Gradient Investments
Minnesota
$1K – – –
Kayne Anderson Rudnick Investment Management
210
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +3 New
RPWA
211
Regent Peak Wealth Advisors
Georgia
$1K +$1K +4 New
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +6 New
WIM
213
Westside Investment Management
California
$331 – – –
WCM
214
Woodson Capital Management
Connecticut
– -$7.2M -60,109 Closed
ECP
215
Electron Capital Partners
New York
– -$3.13M -26,083 Closed
ECM
216
ExodusPoint Capital Management
New York
– -$2.17M -18,093 Closed
Two Sigma Investments
217
Two Sigma Investments
New York
– -$2.07M -17,248 Closed
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
– -$2.05M -17,117 Closed
DA
219
Duality Advisers
Florida
– -$1.8M -15,020 Closed
DTL
220
Dynamic Technology Lab
Singapore
– -$1.74M -14,550 Closed
HSBC Holdings
221
HSBC Holdings
United Kingdom
– -$1.2M -9,807 Closed
LSV Asset Management
222
LSV Asset Management
Illinois
– -$1.17M -9,800 Closed
TC
223
TwinBeech Capital
New York
– -$717K -5,989 Closed
Walleye Trading
224
Walleye Trading
New York
– -$698K -5,829 Closed
TI
225
Trexquant Investment
Connecticut
– -$675K -5,636 Closed
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