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.

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
GCM
1
Geneva Capital Management
Wisconsin
$28.5M
2
WA
2
Wasatch Advisors
Utah
$113M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$17.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.6M
5
AA
5
Ancient Art
Texas
$22.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$404K
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.52M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.22M
5
FPA
5
First Pacific Advisors
California
$8.77M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$152M 1,858,631 -68,332 -4%
PCM
2
PAR Capital Management
Massachusetts
$130M 1,589,541 -33,559 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M 1,396,531 +34,106 +3%
WA
4
Wasatch Advisors
Utah
$113M 1,379,313 +254,951 +23%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$51.4M 628,174 +10,559 +2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$41.8M 510,676 +7,858 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39M 477,095 +4,496 +1%
State Street
8
State Street
Massachusetts
$32.9M 402,728 +24,484 +6%
GCM
9
Geneva Capital Management
Wisconsin
$28.5M 348,415 +348,415 New
Morgan Stanley
10
Morgan Stanley
New York
$23.6M 288,287 +196,776 +215%
Franklin Resources
11
Franklin Resources
California
$23.4M 285,829 -20,830 -7%
AA
12
Ancient Art
Texas
$22.4M 273,853 +184,101 +205%
Marshall Wace
13
Marshall Wace
United Kingdom
$17.9M 218,899 +218,899 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.9M 194,219 +11,457 +6%
Northern Trust
15
Northern Trust
Illinois
$15M 183,112 -3,713 -2%
GKIM
16
GW&K Investment Management
Massachusetts
$14M 171,601 -52,776 -24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.1M 160,335 -41,305 -20%
Invesco
18
Invesco
Georgia
$12.2M 149,031 +118,302 +385%
USGIU
19
U.S. Global Investors (USGI)
Texas
$11.2M 137,158 +125,368 +1,063%
Goldman Sachs
20
Goldman Sachs
New York
$9.78M 119,493 -26,296 -18%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.29M 113,522 -6,598 -5%
FPA
22
First Pacific Advisors
California
$8.77M 107,221 -198,016 -65%
Charles Schwab
23
Charles Schwab
California
$8.69M 106,264 +8,267 +8%
CISOA
24
Capital Investment Services of America
Wisconsin
$7.91M 96,658 +3,420 +4%
MLIM
25
Mountain Lake Investment Management
Florida
$7.44M 91,000 +500 +0.6%
1
2 3 4 5