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Allegiant Air
ALGT

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.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $1.51B → $1.66B (+$148M)

3% more funds holding

Funds holding: 192 → 198 (+6)

1.24% more ownership

Funds ownership: 85.16% → 86.4% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

57% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $34.7M

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
4%
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
Channing Capital Management
Illinois
+$25M
2
BRIM
Broad Run Investment Management
Virginia
+$15.7M
3
USGIU
U.S. Global Investors (USGI)
Texas
+$12.2M
4
CCI
Columbus Circle Investors
+$11.2M
5
LCG
Lisanti Capital Growth
New York
+$9.68M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$16.1M
2
FA
Friess Associates
Delaware
-$12.6M
3
AA
Ancient Art
Texas
-$12M
4
Marshall Wace
Marshall Wace
United Kingdom
-$9.39M
5
Norges Bank
Norges Bank
Norway
-$8.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$235M +$1.51M +12,478 +0.6%
WA
2
Wasatch Advisors
Utah
$178M -$3.75M -31,083 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M -$5.68M -47,033 -3%
PCM
4
PAR Capital Management
Massachusetts
$150M -$1.83M -15,141 -1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.6M -$1.85M -15,364 -2%
USGIU
6
U.S. Global Investors (USGI)
Texas
$63.3M +$12.2M +100,836 +24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55M -$296K -2,453 -0.5%
Franklin Resources
8
Franklin Resources
California
$52.5M +$2.73M +22,664 +5%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$51.6M -$3.19M -26,446 -6%
State Street
10
State Street
Massachusetts
$51.2M -$238K -1,975 -0.5%
Citadel Advisors
11
Citadel Advisors
Florida
$48.1M -$7.79M -64,571 -14%
GCM
12
Geneva Capital Management
Wisconsin
$44.5M +$1.28M +10,637 +3%
Goldman Sachs
13
Goldman Sachs
New York
$29.7M +$6.52M +54,057 +28%
CCM
14
Channing Capital Management
Illinois
$24.8M +$25M +207,411 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.2M -$1M -8,301 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.4M +$1.06M +8,778 +5%
GKIM
17
GW&K Investment Management
Massachusetts
$20.3M +$490K +4,060 +2%
Northern Trust
18
Northern Trust
Illinois
$20M -$1.06M -8,758 -5%
BRIM
19
Broad Run Investment Management
Virginia
$15.6M +$15.7M +130,502 New
Principal Financial Group
20
Principal Financial Group
Iowa
$12.4M -$20.2K -167 -0.2%
CCI
21
Columbus Circle Investors
$12.2M +$11.2M +92,922 +1,032%
Charles Schwab
22
Charles Schwab
California
$12.1M -$990K -8,204 -8%
MLIM
23
Mountain Lake Investment Management
Florida
$12M -$422K -3,500 -3%
RA
24
Royce & Associates
New York
$11.7M +$2.51M +20,824 +27%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$10.8M +$1.47M +12,161 +16%
1
2 3 4 5

ALGT Hedge Fund Activity: Q3 2020 in Review

198 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q3 2020, worth a combined $1.66B — up 9.8% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ALGT positions and 28 closed out — a net gain of 8 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $25M. The largest seller was Morgan Stanley, cutting an estimated $16.1M.

  • 198 institutional investors held Allegiant Air (ALGT) as of Q3 2020, up from 192 in Q2 2020.
  • Funds reported $1.66B of Allegiant Air stock for Q3 2020, up 9.8% quarter-over-quarter.
  • 36 funds opened new Allegiant Air positions in Q3 2020 and 28 closed out, a net change of +8 holders.
  • The largest Allegiant Air buyer in Q3 2020 was Channing Capital Management, an estimated $25M added.
  • The largest Allegiant Air seller in Q3 2020 was Morgan Stanley, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2020.