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Allegiant Air
ALGT

Overview Fund Activity

237 hedge funds and large institutions have $3.03B invested in Allegiant Air in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+11
Holders Change %
+4.87%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
35
Increased
97
Reduced
69
Closed
24
Calls
$25.7M
Puts
$42.1M
Net Calls
-$16.4M
Net Calls Change
-$25.2M

Top Buyers

1
ZP
Zimmer Partners
New York
$36.4M
2
BlackRock
BlackRock
New York
$433M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$69M
4
Vanguard Group
Vanguard Group
Pennsylvania
$311M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$6.42M
2
RA
Royce & Associates
New York
$0
3
USGIU
U.S. Global Investors (USGI)
Texas
$107M
4
Principal Financial Group
Principal Financial Group
Iowa
$20M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
226
Central Trust Company
Missouri
$4K +$4K +20 New
HI
227
Harbour Investments
Wisconsin
$3K -$15.5K -67 -84%
TWA
228
TCI Wealth Advisors
Arizona
$3K +$1.5K +8 +100%
WPA
229
West Paces Advisors
Georgia
$2.33K +$2.33K +12 New
GI
230
Gradient Investments
Minnesota
$2K – – –
SFPG
231
Stonebridge Financial Planning Group
Florida
$2K – – –
AIG
232
American International Group
New York
$1.9K +$209 +1,076 +12%
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$1K – – –
S
234
SignatureFD
Georgia
$1K +$1K +5 New
MF
235
Magnetar Financial
Illinois
$499 +$499 +2,573 New
WIM
236
Westside Investment Management
California
$339 – – –
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$231 -$194 -1,000 -46%
RA
238
Royce & Associates
New York
– -$17.5M -71,686 Closed
Arrowstreet Capital
239
Arrowstreet Capital
Massachusetts
– -$6.73M -27,580 Closed
California Public Employees Retirement System
240
California Public Employees Retirement System
California
– -$5.95M -24,396 Closed
WC
241
Winmill & Co
New York
– -$4.81M -19,700 Closed
EI
242
EAM Investors
California
– -$2.37M -9,700 Closed
VF
243
Virtu Financial
New York
– -$959K -3,930 Closed
Fidelity International
244
Fidelity International
Bermuda
– -$836K -3,424 Closed
LCM
245
Landscape Capital Management
New Jersey
– -$811K -3,322 Closed
MSL
246
Mackay Shields LLC
New York
– -$805K -3,300 Closed
ACA
247
Aptus Capital Advisors
Alabama
– -$801K -3,282 Closed
TC
248
TwinBeech Capital
New York
– -$719K -2,947 Closed
Creative Planning
249
Creative Planning
Kansas
– -$532K -2,180 Closed
Nomura Holdings
250
Nomura Holdings
Japan
– -$488K -2,001 Closed
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10
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