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Allegiant Air
ALGT

Overview Fund Activity

232 hedge funds and large institutions have $2.45B invested in Allegiant Air in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
232
Holders Change
-5
Holders Change %
-2.11%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
97
Reduced
75
Closed
31
Calls
$10.3M
Puts
$58.7M
Net Calls
-$48.5M
Net Calls Change
-$22.9M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$18M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$80.3M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$100M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$67.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$270K
2
ONPI
2
Owls Nest Partners IA
Pennsylvania
$536K
3
PCM
3
PAR Capital Management
Massachusetts
$65M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
226
Whittier Trust
California
$1K 8 +8 New
WIM
227
Westside Investment Management
California
$284 1,750 – –
AGM
228
Alpine Global Management
New York
$262 1,616 -1,616 -50%
Bank of Nova Scotia
229
Bank of Nova Scotia
Ontario, Canada
– – -35,300 Closed
PI
230
Putnam Investments
Massachusetts
– – -19,520 Closed
ACA
231
Aptus Capital Advisors
Alabama
– – -14,131 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
232
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -8,800 Closed
PCM
233
Pentwater Capital Management
Florida
– – -8,600 Closed
PC
234
Plaisance Capital
Colorado
– – -7,445 Closed
DTL
235
Dynamic Technology Lab
Singapore
– – -4,700 Closed
AM
236
Ares Management
California
– – -4,473 Closed
RJFSA
237
Raymond James Financial Services Advisors
Florida
– – -3,439 Closed
Toronto Dominion Bank
238
Toronto Dominion Bank
Ontario, Canada
– – -3,141 Closed
BHCM
239
Boulder Hill Capital Management
New York
– – -2,900 Closed
VRS
240
Virginia Retirement Systems
Virginia
– – -2,600 Closed
Allianz Asset Management
241
Allianz Asset Management
Germany
– – -2,558 Closed
NGA
242
Naples Global Advisors
Florida
– – -2,340 Closed
SG Americas Securities
243
SG Americas Securities
New York
– – -2,318 Closed
Brown Advisory
244
Brown Advisory
Maryland
– – -2,157 Closed
Alyeska Investment Group
245
Alyeska Investment Group
Illinois
– – -1,988 Closed
SC
246
Shay Capital
New York
– – -1,300 Closed
ASRS
247
Arizona State Retirement System
Arizona
– – -1,210 Closed
SWM
248
SeaCrest Wealth Management
New York
– – -1,140 Closed
PHK
249
Point72 Hong Kong
Hong Kong
– – -676 Closed
RK
250
Rather & Kittrell
Tennessee
– – -175 Closed
7 8 9
10
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