ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

226 hedge funds and large institutions have $3.45B invested in Allegiant Air in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+13
Holders Change %
+6.1%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
42
Increased
72
Reduced
86
Closed
27
Calls
$17.9M
Puts
$9.09M
Net Calls
+$8.8M
Net Calls Change
+$9.46M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$93.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$195M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$47.8M
4
BlackRock
4
BlackRock
New York
$500M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$44.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.3M
2
Millennium Management
2
Millennium Management
New York
$4.21M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$71.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.31M
5
Franklin Resources
5
Franklin Resources
California
$91.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
226
Westside Investment Management
California
$427 – – –
PC
227
Pier Capital
Connecticut
– -$9.87M -52,152 Closed
Point72 Asset Management
228
Point72 Asset Management
Connecticut
– -$8.97M -47,376 Closed
CAM
229
Connacht Asset Management
New York
– -$1.54M -8,144 Closed
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
– -$1.03M -5,432 Closed
MSA
231
Mason Street Advisors
Wisconsin
– -$925K -4,889 Closed
First Trust Advisors
232
First Trust Advisors
Illinois
– -$622K -3,289 Closed
CSS
233
Cubist Systematic Strategies
Connecticut
– -$431K -2,279 Closed
BFM
234
Boothbay Fund Management
New York
– -$404K -2,133 Closed
Two Sigma Advisers
235
Two Sigma Advisers
New York
– -$304K -1,607 Closed
MC
236
Maverick Capital
Texas
– -$262K -1,384 Closed
Wolverine Trading
237
Wolverine Trading
Illinois
– -$236K -1,271 Closed
GAM
238
Griffin Asset Management
New York
– -$208K -1,100 Closed
PHK
239
Point72 Hong Kong
Hong Kong
– -$202K -1,067 Closed
AAMU
240
Amundi Asset Management US
Massachusetts
– -$123K -651 Closed
PWPS
241
Pinnacle Wealth Planning Services
Ohio
– -$94K -496 Closed
FTDI
242
First Trust Direct Indexing
Massachusetts
– -$85K -447 Closed
VCG
243
Vantage Consulting Group
Virginia
– -$72K -380 Closed
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
– -$56K -300 Closed
IA
245
Inspire Advisors
Idaho
– -$31K -165 Closed
CWA
246
Carolina Wealth Advisors
South Carolina
– -$9K -48 Closed
CG
247
Cutler Group
California
– -$6K -35 Closed
CAAS
248
Capital Asset Advisory Services
Michigan
– -$5K -25 Closed
BC
249
Bartlett & Co
Ohio
– -$2K -10 Closed
BCWM
250
Bartlett & Co Wealth Management
Ohio
– -$1.89K -10 Closed
7 8 9
10
11