ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

237 hedge funds and large institutions have $2.88B invested in Allegiant Air in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
37
Increased
88
Reduced
73
Closed
29
Calls
$10.5M
Puts
$36M
Net Calls
-$25.5M
Net Calls Change
-$59.4M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$53.1M
2
State Street
2
State Street
Massachusetts
$112M
3
Millennium Management
3
Millennium Management
New York
$27.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.2M
5
BlackRock
5
BlackRock
New York
$439M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$16.4M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$12.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.9M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$4K +$727 +4 +22%
WPA
227
West Paces Advisors
Georgia
$2.62K +$374 +2 +17%
GI
228
Gradient Investments
Minnesota
$2K – – –
SFPG
229
Stonebridge Financial Planning Group
Florida
$2K – – –
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47K +$4 +19 +0.2%
S
231
SignatureFD
Georgia
$1K – – –
C
232
Covestor
United Kingdom
$1K +$1K +4 New
LWA
233
Lenox Wealth Advisors
New York
$1K +$1K +5 New
AAP
234
Arax Advisory Partners
Colorado
$1K +$1K +5 New
VRS
235
Virginia Retirement Systems
Virginia
$486 +$486 +2,600 New
WIM
236
Westside Investment Management
California
$327 – – –
DCM
237
Driehaus Capital Management
Illinois
– -$10.7M -54,538 Closed
IECM
238
Intrinsic Edge Capital Management
Illinois
– -$9.86M -50,423 Closed
VMPIC
239
Varma Mutual Pension Insurance Co
Finland
– -$8.21M -42,000 Closed
AI
240
Axiom Investors
Connecticut
– -$3.99M -20,392 Closed
GCM
241
Ghisallo Capital Management
Massachusetts
– -$3.91M -20,000 Closed
Canada Pension Plan Investment Board
242
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.52M -18,000 Closed
ECM
243
ExodusPoint Capital Management
New York
– -$2.56M -13,076 Closed
LCM
244
Laurion Capital Management
New York
– -$2.3M -11,762 Closed
Connor, Clark & Lunn Investment Management (CC&L)
245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.04M -10,433 Closed
QC
246
Quadrature Capital
United Kingdom
– -$1.48M -7,571 Closed
GAM
247
Gotham Asset Management
New York
– -$807K -4,128 Closed
GCP
248
GSA Capital Partners
United Kingdom
– -$731K -3,740 Closed
Walleye Capital
249
Walleye Capital
New York
– -$713 -3,649 Closed
Simplex Trading
250
Simplex Trading
Illinois
– -$464K -2,350 Closed
7 8 9
10
11