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Allegiant Air
ALGT

Overview Fund Activity

213 hedge funds and large institutions have $2.65B invested in Allegiant Air in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
213
Holders Change
+15
Holders Change %
+7.58%
% of All Funds
3.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
48
Increased
68
Reduced
66
Closed
33
Calls
$13.8M
Puts
$14.5M
Net Calls
-$657K
Net Calls Change
+$19.2M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$39.8M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$127M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$23.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.4M
5
ONPI
5
Owls Nest Partners IA
Pennsylvania
$17.9M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$153M
2
WA
2
Wasatch Advisors
Utah
$227M
3
Millennium Management
3
Millennium Management
New York
$15.8M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$68.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$37.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$372M 1,967,303 +6,254 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M 1,382,065 +82,888 +6%
WA
3
Wasatch Advisors
Utah
$227M 1,202,014 -282,473 -19%
PCM
4
PAR Capital Management
Massachusetts
$153M 806,500 -449,035 -36%
USGIU
5
U.S. Global Investors (USGI)
Texas
$127M 673,138 +144,934 +27%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$127M 675,004 +32,185 +5%
State Street
7
State Street
Massachusetts
$85.4M 451,194 +23,561 +6%
Franklin Resources
8
Franklin Resources
California
$82.7M 436,791 -1,849 -0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$78.6M 415,109 -43,975 -10%
Citadel Advisors
10
Citadel Advisors
Florida
$74.5M 393,719 -7,691 -2%
GCM
11
Geneva Capital Management
Wisconsin
$72.3M 381,956 +10,873 +3%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$68.2M 360,338 -70,275 -16%
CCM
13
Channing Capital Management
Illinois
$43.8M 231,711 +24,300 +12%
Macquarie Group
14
Macquarie Group
Australia
$39.8M 210,539 +181,588 +627%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37.9M 200,441 +6,579 +3%
Goldman Sachs
16
Goldman Sachs
New York
$37.4M 197,382 -50,392 -20%
GKIM
17
GW&K Investment Management
Massachusetts
$36.1M 190,698 +21,034 +12%
BRIM
18
Broad Run Investment Management
Virginia
$34.3M 181,219 +50,717 +39%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.9M 163,383 -7,219 -4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$30.4M 160,768 +118,278 +278%
Northern Trust
21
Northern Trust
Illinois
$30.2M 159,714 -7,318 -4%
FWIA
22
Fort Washington Investment Advisors
Ohio
$23.3M 123,331 +123,331 New
RA
23
Royce & Associates
New York
$21.8M 115,198 +17,700 +18%
Principal Financial Group
24
Principal Financial Group
Iowa
$19.6M 103,539 +226 +0.2%
Charles Schwab
25
Charles Schwab
California
$19.4M 102,634 +1,855 +2%
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