ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

237 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, 97 increasing their positions, 69 reducing their positions, and 24 closing their positions.

Holders
237
Holders Change
+11
Holders Change %
+4.87%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
35
Increased
97
Reduced
69
Closed
24
Calls
$25.7M
Puts
$42.1M
Net Calls
-$16.4M
Net Calls Change
-$25.2M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$36.4M
2
BlackRock
2
BlackRock
New York
$433M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$311M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.42M
2
RA
2
Royce & Associates
New York
$0
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$107M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$23.3M +$18.1M +93,384 +350%
SOMRS
27
State of Michigan Retirement System
Michigan
$23.3M +$16.5M +85,000 +243%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$22.5M +$16.8M +86,851 +296%
Charles Schwab
29
Charles Schwab
California
$22.4M +$2.16M +11,144 +11%
Principal Financial Group
30
Principal Financial Group
Iowa
$20M -$15.3M -79,112 -43%
Royal London Asset Management
31
Royal London Asset Management
United Kingdom
$19M -$604K -3,117 -3%
ONPI
32
Owls Nest Partners IA
Pennsylvania
$18.2M +$4.44M +22,903 +32%
FNF
33
Fidelity National Financial
Florida
$17.5M – – –
Deutsche Bank
34
Deutsche Bank
Germany
$17.1M +$14.2M +73,412 +506%
Bank of America
35
Bank of America
North Carolina
$17M -$2.3M -11,857 -12%
CISOA
36
Capital Investment Services of America
Wisconsin
$15.9M -$186K -960 -1%
DCM
37
Driehaus Capital Management
Illinois
$14.6M -$616K -3,174 -4%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$14.1M -$15.3M -78,883 -52%
PAM
39
Panagora Asset Management
Massachusetts
$14M -$886K -4,566 -6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$12.7M +$1.4M +7,209 +12%
Ameriprise
41
Ameriprise
Minnesota
$12.7M -$4.26M -21,952 -25%
MLIM
42
Mountain Lake Investment Management
Florida
$12.6M +$3.15M +16,250 +33%
BCM
43
Bridgeway Capital Management
Texas
$12.3M – – –
SBH
44
Segall Bryant & Hamill
Illinois
$12.1M +$3.58M +18,466 +42%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$11.9M -$910K -4,692 -7%
PPA
46
Parametric Portfolio Associates
Washington
$11.6M -$1.2M -6,203 -9%
BCM
47
Billings Capital Management
Virginia
$10.4M -$1.94K -10 -0%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$10M -$1.06M -5,473 -10%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$9.02M +$679K +3,500 +8%
Group One Trading
50
Group One Trading
Illinois
$8.74M +$8.69M +44,788 +18,431%
1
2
3 4 5