ALGT icon

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$235M 1,961,049 +12,478 +0.6%
WA
2
Wasatch Advisors
Utah
$178M 1,484,487 -31,083 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M 1,299,177 -47,033 -3%
PCM
4
PAR Capital Management
Massachusetts
$150M 1,255,535 -15,141 -1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.6M 642,819 -15,364 -2%
USGIU
6
U.S. Global Investors (USGI)
Texas
$63.3M 528,204 +100,836 +24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55M 459,084 -2,453 -0.5%
Franklin Resources
8
Franklin Resources
California
$52.6M 438,640 +22,664 +5%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$51.6M 430,613 -26,446 -6%
State Street
10
State Street
Massachusetts
$51.2M 427,633 -1,975 -0.5%
Citadel Advisors
11
Citadel Advisors
Florida
$48.1M 401,410 -64,571 -14%
GCM
12
Geneva Capital Management
Wisconsin
$44.5M 371,083 +10,637 +3%
Goldman Sachs
13
Goldman Sachs
New York
$29.7M 247,774 +54,057 +28%
CCM
14
Channing Capital Management
Illinois
$24.8M 207,411 +207,411 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.2M 193,862 -8,301 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.4M 170,602 +8,778 +5%
GKIM
17
GW&K Investment Management
Massachusetts
$20.3M 169,664 +4,060 +2%
Northern Trust
18
Northern Trust
Illinois
$20M 167,032 -8,758 -5%
BRIM
19
Broad Run Investment Management
Virginia
$15.6M 130,502 +130,502 New
Principal Financial Group
20
Principal Financial Group
Iowa
$12.4M 103,313 -167 -0.2%
CCI
21
Columbus Circle Investors
$12.2M 101,927 +92,922 +1,032%
Charles Schwab
22
Charles Schwab
California
$12.1M 100,779 -8,204 -8%
MLIM
23
Mountain Lake Investment Management
Florida
$12M 100,000 -3,500 -3%
RA
24
Royce & Associates
New York
$11.7M 97,498 +20,824 +27%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$10.9M 90,565 +12,161 +16%
1
2 3 4 5