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Allegiant Air
ALGT

Overview Fund Activity

228 hedge funds and large institutions have $1.79B invested in Allegiant Air in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
79
Reduced
65
Closed
42
Calls
$38.8M
Puts
$13.9M
Net Calls
+$24.9M
Net Calls Change
+$73.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$150M
2
Morgan Stanley
Morgan Stanley
New York
$36.3M
3
Marshall Wace
Marshall Wace
United Kingdom
$33.9M
4
CCM
Channing Capital Management
Illinois
$49M
5
BlackRock
BlackRock
New York
$274M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
ZP
Zimmer Partners
New York
$565K
3
Goldman Sachs
Goldman Sachs
New York
$10.1M
4
PAM
Panagora Asset Management
Massachusetts
$0
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UWM
226
USAdvisors Wealth Management
Minnesota
– -$1.6M -73,597 Closed
PAM
227
Panagora Asset Management
Massachusetts
– -$6.58M -40,509 Closed
PCM
228
Penn Capital Management
Pennsylvania
– -$5.79M -34,590 Closed
LCG
229
Lisanti Capital Growth
New York
– -$5.23M -32,233 Closed
Point72 Asset Management
230
Point72 Asset Management
Connecticut
– -$4.64M -28,600 Closed
Group One Trading
231
Group One Trading
Illinois
– -$3.25M -20,016 Closed
JCA
232
Jade Capital Advisors
New Jersey
– -$2.86M -17,600 Closed
Walleye Trading
233
Walleye Trading
New York
– -$2.81M -17,324 Closed
AG
234
Algert Global
California
– -$1.72M -10,576 Closed
BMSSC
235
B. Metzler seel. Sohn & Co
Germany
– -$1.28M -7,869 Closed
PP
236
PDT Partners
New York
– -$1.15M -7,091 Closed
OAM
237
Oppenheimer Asset Management
New York
– -$1.08M -6,665 Closed
VIM
238
VELA Investment Management
Ohio
– -$743K -4,574 Closed
LFAS
239
Level Four Advisory Services
Texas
– -$610K -3,754 Closed
LOAMU
240
Lombard Odier Asset Management (USA)
New York
– -$348K -2,145 Closed
Rafferty Asset Management
241
Rafferty Asset Management
New York
– -$347K -2,138 Closed
PA
242
Profund Advisors
Maryland
– -$343K -2,112 Closed
DT
243
Diversified Trust
Tennessee
– -$316K -1,948 Closed
VF
244
Virtu Financial
New York
– -$298K -1,837 Closed
FP
245
Foundry Partners
Minnesota
– -$286K -1,760 Closed
JPMPWA
246
J.P. Morgan Private Wealth Advisors
California
– -$280K -1,724 Closed
Millennium Management
247
Millennium Management
New York
– -$270K -1,662 Closed
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
– -$269K -1,658 Closed
AGM
249
Alpine Global Management
New York
– -$262 -1,616 Closed
GC
250
Guggenheim Capital
Illinois
– -$249K -1,528 Closed
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