Which funds bought or sold ALGT recently?
| Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
|---|---|---|---|---|---|---|---|
| 2023-03-23 | MetLife Investment Management, LLC | UNCHANGED | -% | - | -41,581 | 566,561 | 8,333 |
| 2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | ADDED | -% | 74.35 | 187,984 | 488,984 | 7,192 |
| 2023-02-28 | Voya Investment Management LLC | UNCHANGED | -% | - | -29,035 | 398,965 | 5,868 |
| 2023-02-24 | SRS Capital Advisors, Inc. | UNCHANGED | -% | - | -524 | 476 | 7.00 |
| 2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | ADDED | -% | 18.75 | 31,000 | 323,000 | 4,756 |
| 2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | REDUCED | -% | -39.08 | -5,793 | 7,207 | 106 |
| 2023-02-21 | MACQUARIE GROUP LTD | ADDED | 0.04% | 1.72 | -1,876,000 | 33,834,000 | 497,638 |
| 2023-02-16 | GHP Investment Advisors, Inc. | REDUCED | -% | -34.62 | -3,221 | 5,779 | 85.00 |
| 2023-02-16 | HARBOUR INVESTMENTS, INC. | UNCHANGED | -% | - | -116 | 884 | 13.00 |
| 2023-02-15 | ALLIANCEBERNSTEIN L.P. | ADDED | -% | 0.18 | -108,194 | 1,510,810 | 22,221 |
| 2023-02-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | REDUCED | -% | -63.84 | -15,000 | 8,000 | 115 |
| 2023-02-15 | State of Tennessee, Treasury Department | UNCHANGED | -% | - | -53,000 | 735,000 | 10,803 |
| 2023-02-15 | JANE STREET GROUP, LLC | SOLD OFF | -% | -100 | -1,747,000 | - | - |
| 2023-02-15 | Capital Impact Advisors, LLC | REDUCED | 0.29% | -8.82 | -75,028 | 299,972 | 4,412 |
| 2023-02-15 | Steward Partners Investment Advisory, LLC | ADDED | -% | 32.31 | 10,684 | 55,684 | 819 |
| 2023-02-15 | State of Wyoming | REDUCED | 0.01% | -8.01 | -4,977 | 32,023 | 471 |
| 2023-02-15 | Metropolitan Life Insurance Co/NY | UNCHANGED | -% | - | -4,506 | 66,494 | 978 |
| 2023-02-14 | AQR CAPITAL MANAGEMENT LLC | SOLD OFF | -% | -100 | -327,000 | - | - |
| 2023-02-14 | D. E. Shaw & Co., Inc. | REDUCED | -% | -50.74 | -2,119,410 | 1,797,590 | 26,439 |
| 2023-02-14 | Royal Bank of Canada | ADDED | -% | 125 | 94,000 | 177,000 | 2,606 |
| 2023-02-14 | SEGALL BRYANT & HAMILL, LLC | NEW | 0.05% | - | 4,868,000 | 4,868,000 | 71,612 |
| 2023-02-14 | PAR CAPITAL MANAGEMENT INC | REDUCED | 0.80% | -10.13 | -4,294,250 | 22,096,800 | 325,000 |
| 2023-02-14 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | ADDED | -% | 2.89 | -29,955 | 701,045 | 10,311 |
| 2023-02-14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | ADDED | 0.21% | 187 | 5,147,990 | 8,219,990 | 120,900 |
| 2023-02-14 | RHUMBLINE ADVISERS | ADDED | -% | 7.65 | 10,000 | 3,474,000 | 51,095 |
Which funds are the top buyers of ALGT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 2,701,620 | 183,683,000 | 0.01% |
| VANGUARD GROUP INC | 1,737,530 | 118,135,000 | - |
| T. Rowe Price Investment Management, Inc. | 1,590,160 | 108,116,000 | 0.08% |
| U S GLOBAL INVESTORS INC | 849,473 | 57,755,700 | 3.43% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 733,888 | 49,897,000 | 0.23% |
| STATE STREET CORP | 674,860 | 45,883,700 | - |
| MACQUARIE GROUP LTD | 497,638 | 33,834,000 | 0.04% |
| FRANKLIN RESOURCES INC | 494,768 | 33,639,300 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 360,841 | 24,533,000 | 0.01% |
| GENEVA CAPITAL MANAGEMENT LLC | 356,999 | 24,272,400 | 0.54% |
Which funds have put a big percent of portfolio in ALGT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BILLINGS CAPITAL MANAGEMENT, LLC | 12,684,000 | 15.99% |
| Mountain Lake Investment Management LLC | 8,056,820 | 6.12% |
| U S GLOBAL INVESTORS INC | 57,755,700 | 3.43% |
| Owls Nest Partners IA, LLC | 3,637,460 | 1.52% |
| PAR CAPITAL MANAGEMENT INC | 22,096,800 | 0.80% |
| Capital Investment Services of America, Inc. | 4,433,700 | 0.59% |
| GENEVA CAPITAL MANAGEMENT LLC | 24,272,400 | 0.54% |
| Oldfield Partners LLP | 2,543,000 | 0.45% |
| Privium Fund Management (UK) Ltd | 461,847 | 0.35% |
| Broad Run Investment Management, LLC | 2,802,960 | 0.34% |
Trend of No. of funds that hold ALGT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| SEGALL BRYANT & HAMILL, LLC | 4,868,000 |
| NORGES BANK | 2,059,480 |
| Amalgamated Financial Corp. | 1,221,000 |
| Greenland Capital Management LP | 849,875 |
| Janney Montgomery Scott LLC | 811,000 |
| BANK OF MONTREAL /CAN/ | 465,242 |
| Privium Fund Management (UK) Ltd | 461,847 |
| IndexIQ Advisors LLC | 415,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Allworth Financial LP | 21,000 |
| Lindbrook Capital, LLC | 806 |
| Covestor Ltd | 700 |
| SIGNATUREFD, LLC | 508 |
| FIFTH THIRD BANCORP | 324 |
| Migdal Insurance & Financial Holdings Ltd. | 268 |
| UBS Group AG | 255 |
| Glassman Wealth Services | 200 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Balyasny Asset Management LLC | -96.59 |
| Aquatic Capital Management LLC | -90.81 |
| MONEY CONCEPTS CAPITAL CORP | -84.74 |
| Versant Capital Management, Inc | -82.24 |
| Broad Run Investment Management, LLC | -80.12 |
| MONTAG A & ASSOCIATES INC | -77.38 |
| DUALITY ADVISERS, LP | -76.57 |
| SJS Investment Consulting Inc. | -75.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Neuberger Berman Group LLC | -28,986,000 |
| Fidelity National Financial, Inc. | -6,579,000 |
| Polar Asset Management Partners Inc. | -4,393,000 |
| Weiss Multi-Strategy Advisers LLC | -3,649,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -2,635,000 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -2,486,000 |
| PEAK6 Investments LLC | -2,003,000 |
| JANE STREET GROUP, LLC | -1,747,000 |