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Allegiant Air
ALGT

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.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $29.6M

35% more capital invested

Capital invested by funds: $1.12B → $1.51B (+$391M)

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

4% more funds holding

Funds holding: 185 → 192 (+7)

1.45% more ownership

Funds ownership: 83.71% → 85.16% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

Holders
192
Holders Change
+7
Holders Change %
+3.78%
% of All Funds
3.94%
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
Citadel Advisors
Florida
+$35.3M
2
USGIU
U.S. Global Investors (USGI)
Texas
+$26.5M
3
WA
Wasatch Advisors
Utah
+$12.5M
4
Franklin Resources
Franklin Resources
California
+$11.9M
5
WCM
Woodson Capital Management
Connecticut
+$11.4M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$29.1M
2
AA
Ancient Art
Texas
-$15M
3
Marshall Wace
Marshall Wace
United Kingdom
-$12.1M
4
Invesco
Invesco
Georgia
-$10.1M
5
Morgan Stanley
Morgan Stanley
New York
-$9.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$213M +$8.22M +89,940 +5%
WA
2
Wasatch Advisors
Utah
$166M +$12.5M +136,257 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M -$4.6M -50,321 -4%
PCM
4
PAR Capital Management
Massachusetts
$139M -$29.1M -318,865 -20%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$71.7M +$2.74M +30,009 +5%
Citadel Advisors
6
Citadel Advisors
Florida
$50.9M +$35.3M +386,329 +485%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50.4M -$1.42M -15,558 -3%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$49.9M -$4.9M -53,617 -10%
Franklin Resources
9
Franklin Resources
California
$47.1M +$11.9M +130,147 +46%
State Street
10
State Street
Massachusetts
$46.9M +$2.46M +26,880 +7%
USGIU
11
U.S. Global Investors (USGI)
Texas
$46.7M +$26.5M +290,210 +212%
GCM
12
Geneva Capital Management
Wisconsin
$39.4M +$1.1M +12,031 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.1M +$726K +7,944 +4%
Goldman Sachs
14
Goldman Sachs
New York
$21.2M +$6.78M +74,224 +62%
Morgan Stanley
15
Morgan Stanley
New York
$20M -$9.65M -105,556 -37%
Northern Trust
16
Northern Trust
Illinois
$19.2M -$669K -7,322 -4%
GKIM
17
GW&K Investment Management
Massachusetts
$18.1M -$548K -5,997 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.7M +$136K +1,489 +0.9%
WCM
19
Woodson Capital Management
Connecticut
$13.7M +$11.4M +125,000 New
FA
20
Friess Associates
Delaware
$12.6M +$10.5M +115,000 New
Norges Bank
21
Norges Bank
Norway
$12.3M +$5.12M +56,036 +100%
AA
22
Ancient Art
Texas
$12M -$15M -164,079 -60%
Charles Schwab
23
Charles Schwab
California
$11.9M +$248K +2,719 +3%
MLIM
24
Mountain Lake Investment Management
Florida
$11.3M +$1.14M +12,500 +14%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.3M -$918K -10,042 -9%
1
2 3 4 5

ALGT Hedge Fund Activity: Q2 2020 in Review

192 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2020, worth a combined $1.51B — up 35% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ALGT positions and 29 closed out — a net gain of 7 holders — while 57 added to existing stakes and 75 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $35.3M. The largest seller was PAR Capital Management, cutting an estimated $29.1M.

  • 192 institutional investors held Allegiant Air (ALGT) as of Q2 2020, up from 185 in Q1 2020.
  • Funds reported $1.51B of Allegiant Air stock for Q2 2020, up 35% quarter-over-quarter.
  • 36 funds opened new Allegiant Air positions in Q2 2020 and 29 closed out, a net change of +7 holders.
  • The largest Allegiant Air buyer in Q2 2020 was Citadel Advisors, an estimated $35.3M added.
  • The largest Allegiant Air seller in Q2 2020 was PAR Capital Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2020.