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Allegiant Air
ALGT

Overview Fund Activity

192 hedge funds and large institutions have $1.51B invested in Allegiant Air in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 29 closing their positions.

Holders
192
Holders Change
+7
Holders Change %
+3.78%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
57
Reduced
75
Closed
29
Calls
$60.5M
Puts
$29.6M
Net Calls
+$30.9M
Net Calls Change
+$32.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$50.9M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$46.7M
3
WA
3
Wasatch Advisors
Utah
$166M
4
Franklin Resources
4
Franklin Resources
California
$47.1M
5
WCM
5
Woodson Capital Management
Connecticut
$13.7M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$139M
2
AA
2
Ancient Art
Texas
$12M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.39M
4
Invesco
4
Invesco
Georgia
$4.16M
5
Morgan Stanley
5
Morgan Stanley
New York
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M 1,948,571 +89,940 +5%
WA
2
Wasatch Advisors
Utah
$166M 1,515,570 +136,257 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M 1,346,210 -50,321 -4%
PCM
4
PAR Capital Management
Massachusetts
$139M 1,270,676 -318,865 -20%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$71.7M 658,183 +30,009 +5%
Citadel Advisors
6
Citadel Advisors
Florida
$50.9M 465,981 +386,329 +485%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50.4M 461,537 -15,558 -3%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$49.9M 457,059 -53,617 -10%
Franklin Resources
9
Franklin Resources
California
$47.1M 415,976 +130,147 +46%
State Street
10
State Street
Massachusetts
$46.9M 429,608 +26,880 +7%
USGIU
11
U.S. Global Investors (USGI)
Texas
$46.7M 427,368 +290,210 +212%
GCM
12
Geneva Capital Management
Wisconsin
$39.4M 360,446 +12,031 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.1M 202,163 +7,944 +4%
Goldman Sachs
14
Goldman Sachs
New York
$21.2M 193,717 +74,224 +62%
Morgan Stanley
15
Morgan Stanley
New York
$20M 182,731 -105,556 -37%
Northern Trust
16
Northern Trust
Illinois
$19.2M 175,790 -7,322 -4%
GKIM
17
GW&K Investment Management
Massachusetts
$18.1M 165,604 -5,997 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.7M 161,824 +1,489 +0.9%
WCM
19
Woodson Capital Management
Connecticut
$13.7M 125,000 +125,000 New
FA
20
Friess Associates
Delaware
$12.6M 115,000 +115,000 New
Norges Bank
21
Norges Bank
Norway
$12.3M 112,282 +56,036 +100%
AA
22
Ancient Art
Texas
$12M 109,774 -164,079 -60%
Charles Schwab
23
Charles Schwab
California
$11.9M 108,983 +2,719 +3%
MLIM
24
Mountain Lake Investment Management
Florida
$11.3M 103,500 +12,500 +14%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.3M 103,480 -10,042 -9%
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