Allegiant Air
ALGT
238 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, 98 increasing their positions, 69 reducing their positions, and 24 closing their positions.
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
42% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 69
5% more funds holding
Funds holding: 227 → 238 (+11)
1.64% more ownership
Funds ownership: 86.25% → 87.89% (+1.6%)
12% less capital invested
Capital invested by funds: $3.45B → $3.03B (-$426M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
39% less call options, than puts
Call options by funds: $25.7M | Put options by funds: $42.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$42M |
| 2 |
BlackRock
New York
|
+$41.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$37.9M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$18M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.7M |
| 4 |
JP Morgan Chase
New York
|
-$17.7M |
| 5 |
RA
Royce & Associates
New York
|
-$17.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Nomura Holdings
Tokyo,
Japan
| – | -$488K | -2,001 | Closed |
|
|
FTUS
252
Flow Traders U.S.
New York
| – | -$367K | -1,637 | Closed |
|
253
Los Angeles Capital Management
Los Angeles,
California
| – | -$296K | -1,213 | Closed |
|
|
IWM
254
IHT Wealth Management
Chicago,
Illinois
| – | -$268K | -1,100 | Closed |
|
|
SCM
255
Shelton Capital Management
Denver,
Colorado
| – | -$213K | -873 | Closed |
|
|
CCP
256
Corient Capital Partners
Newport Beach,
California
| – | -$210K | -862 | Closed |
|
|
KFP
257
KB Financial Partners
Princeton,
New Jersey
| – | -$152K | -623 | Closed |
|
|
SFS
258
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$123K | -558 | Closed |
|
|
IAIM
259
International Assets Investment Management
Orlando,
Florida
| – | -$38K | -200 | Closed |
|
|
MCM
260
MAI Capital Management
Independence,
Ohio
| – | -$4K | -15 | Closed |
|
|
ACM
261
Allred Capital Management
Dallas,
Texas
| – | -$2.69K | -11 | Closed |
|
|
AIC
262
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2.2K | -9 | Closed |
|
ALGT Hedge Fund Activity: Q2 2021 in Review
238 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q2 2021, worth a combined $3.03B — down 12% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ALGT positions and 24 closed out — a net gain of 11 holders — while 98 added to existing stakes and 69 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $42M. The largest seller was Citadel Advisors, cutting an estimated $37.9M.
- 238 institutional investors held Allegiant Air (ALGT) as of Q2 2021, up from 227 in Q1 2021.
- Funds reported $3.03B of Allegiant Air stock for Q2 2021, down 12% quarter-over-quarter.
- 35 funds opened new Allegiant Air positions in Q2 2021 and 24 closed out, a net change of +11 holders.
- The largest Allegiant Air buyer in Q2 2021 was Zimmer Partners, an estimated $42M added.
- The largest Allegiant Air seller in Q2 2021 was Citadel Advisors, an estimated $37.9M sold.
Based on aggregated 13F filings for Q2 2021.