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Allegiant Air
ALGT

232 hedge funds and large institutions have $3.03B invested in Allegiant Air in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $48.4M | Put options by funds: $14.6M

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

0% more capital invested

Capital invested by funds: $3.03B → $3.03B (+$716K)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.74% less ownership

Funds ownership: 87.89% → 86.16% (-1.7%)

3% less funds holding

Funds holding: 238 → 232 (-6)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

Holders
232
Holders Change
-6
Holders Change %
-2.52%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
90
Reduced
77
Closed
27
Calls
$48.4M
Puts
$14.6M
Net Calls
+$33.8M
Net Calls Change
+$50.2M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$38.1M
2
Macquarie Group
Macquarie Group
Australia
+$11.9M
3
BlackRock
BlackRock
New York
+$11.7M
4
Goldman Sachs
Goldman Sachs
New York
+$10.5M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$9.67M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$27M
2
SOMRS
State of Michigan Retirement System
Michigan
-$23.3M
3
Norges Bank
Norges Bank
Norway
-$17M
4
Morgan Stanley
Morgan Stanley
New York
-$16.2M
5
CCM
Channing Capital Management
Illinois
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$21.9M -$16.2M -84,573 -43%
Royal London Asset Management
27
Royal London Asset Management
United Kingdom
$21.6M +$2.39M +12,457 +13%
Principal Financial Group
28
Principal Financial Group
Iowa
$20.8M +$579K +3,016 +3%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$19.8M +$6.82M +35,544 +54%
ONPI
30
Owls Nest Partners IA
Pennsylvania
$19.3M +$952K +4,963 +5%
Bank of America
31
Bank of America
North Carolina
$19.1M +$1.97M +10,278 +12%
FNF
32
Fidelity National Financial
Florida
$17.6M – – –
CISOA
33
Capital Investment Services of America
Wisconsin
$17.6M +$1.55M +8,066 +10%
Millennium Management
34
Millennium Management
New York
$15.6M -$9.87M -51,433 -39%
Deutsche Bank
35
Deutsche Bank
Germany
$14.6M -$2.51M -13,063 -15%
Ameriprise
36
Ameriprise
Minnesota
$12.6M -$132K -690 -1%
MLIM
37
Mountain Lake Investment Management
Florida
$12.4M -$288K -1,500 -2%
SBH
38
Segall Bryant & Hamill
Illinois
$12.3M +$143K +744 +1%
PPA
39
Parametric Portfolio Associates
Washington
$12.1M +$429K +2,235 +4%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$11.7M -$307K -1,600 -3%
PAM
41
Panagora Asset Management
Massachusetts
$11.6M -$2.39M -12,453 -17%
DCM
42
Driehaus Capital Management
Illinois
$10.7M -$4M -20,874 -28%
BCM
43
Billings Capital Management
Virginia
$10.4M -$95.3K -497 -0.9%
IECM
44
Intrinsic Edge Capital Management
Illinois
$9.86M +$9.67M +50,423 New
N
45
Nuveen
North Carolina
$9.73M -$373K -1,945 -4%
OP
46
Oldfield Partners
United Kingdom
$9.01M +$3.53M +18,400 +66%
JP Morgan Chase
47
JP Morgan Chase
New York
$8.87M -$5.22M -27,215 -37%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$8.8M -$288K -1,500 -3%
Primecap Management
49
Primecap Management
California
$8.61M +$6.58M +34,300 +352%
BCM
50
Bridgeway Capital Management
Texas
$8.23M -$4.11M -21,400 -34%
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ALGT Hedge Fund Activity: Q3 2021 in Review

232 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q3 2021, worth a combined $3.03B — up 0.02% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ALGT and 21 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 90 added.

The largest buyer was Balyasny Asset Management, adding an estimated $38.1M. The largest seller was PAR Capital Management, cutting an estimated $27M.

  • 232 institutional investors held Allegiant Air (ALGT) as of Q3 2021, down from 238 in Q2 2021.
  • Funds reported $3.03B of Allegiant Air stock for Q3 2021, up 0.02% quarter-over-quarter.
  • 21 funds opened new Allegiant Air positions in Q3 2021 and 27 closed out, a net change of -6 holders.
  • The largest Allegiant Air buyer in Q3 2021 was Balyasny Asset Management, an estimated $38.1M added.
  • The largest Allegiant Air seller in Q3 2021 was PAR Capital Management, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2021.