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Allegiant Air
ALGT

Overview Fund Activity

230 hedge funds and large institutions have $3.03B invested in Allegiant Air in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
90
Reduced
77
Closed
27
Calls
$48.4M
Puts
$14.6M
Net Calls
+$33.8M
Net Calls Change
+$50.2M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.5M
2
Macquarie Group
Macquarie Group
Australia
$82.9M
3
BlackRock
BlackRock
New York
$449M
4
Goldman Sachs
Goldman Sachs
New York
$44.6M
5
IECM
Intrinsic Edge Capital Management
Illinois
$9.86M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$109M
2
SOMRS
State of Michigan Retirement System
Michigan
$0
3
Norges Bank
Norges Bank
Norway
$6.18M
4
Morgan Stanley
Morgan Stanley
New York
$21.9M
5
CCM
Channing Capital Management
Illinois
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$1K – – –
BIA
227
Bell Investment Advisors
California
$1K +$1K +7 New
Walleye Capital
228
Walleye Capital
New York
$713 +$713 +3,649 New
WIM
229
Westside Investment Management
California
$342 – – –
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$233 – – –
SOMRS
231
State of Michigan Retirement System
Michigan
– -$23.3M -120,000 Closed
Qube Research & Technologies (QRT)
232
Qube Research & Technologies (QRT)
United Kingdom
– -$4.41M -22,742 Closed
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
– -$3.78M -19,490 Closed
Calamos Advisors
234
Calamos Advisors
Illinois
– -$3.43M -17,674 Closed
LP
235
LMR Partners
United Kingdom
– -$2.91M -15,000 Closed
Renaissance Technologies
236
Renaissance Technologies
New York
– -$2.45M -12,633 Closed
PAA
237
Peregrine Asset Advisers
Oregon
– -$1.82M -9,375 Closed
Two Sigma Investments
238
Two Sigma Investments
New York
– -$1.69M -8,709 Closed
CCIA
239
Campbell & Co Investment Adviser
Maryland
– -$1.32M -6,814 Closed
Wolverine Trading
240
Wolverine Trading
Illinois
– -$1.02M -5,335 Closed
WMSA
241
Weiss Multi-Strategy Advisers
New York
– -$984K -5,073 Closed
PI
242
PEAK6 Investments
Illinois
– -$984K -5,070 Closed
Verition Fund Management
243
Verition Fund Management
Connecticut
– -$973K -5,017 Closed
EGM
244
Engineers Gate Manager
New York
– -$800K -4,122 Closed
YIH
245
Y-Intercept (HK)
Hong Kong
– -$734K -3,785 Closed
PP
246
Paloma Partners
Connecticut
– -$731K -3,768 Closed
FC
247
FORA Capital
Florida
– -$693K -3,574 Closed
MF
248
Magnetar Financial
Illinois
– -$499 -2,573 Closed
VM
249
Venator Management
Pennsylvania
– -$422K -2,175 Closed
LS
250
Livforsakringsbolaget Skandia
Sweden
– -$369K -1,900 Closed
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10
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