ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

230 hedge funds and large institutions have $3.03B invested in Allegiant Air in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
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
1
Balyasny Asset Management
Illinois
$62.5M
2
Macquarie Group
2
Macquarie Group
Australia
$82.9M
3
BlackRock
3
BlackRock
New York
$449M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.6M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$9.86M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$109M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$0
3
Norges Bank
3
Norges Bank
Norway
$6.18M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.9M
5
CCM
5
Channing Capital Management
Illinois
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$21.9M -$16.5M -84,573 -43%
Royal London Asset Management
27
Royal London Asset Management
United Kingdom
$21.6M +$2.44M +12,457 +13%
Principal Financial Group
28
Principal Financial Group
Iowa
$20.8M +$590K +3,016 +3%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$19.8M +$6.95M +35,544 +54%
ONPI
30
Owls Nest Partners IA
Pennsylvania
$19.3M +$970K +4,963 +5%
Bank of America
31
Bank of America
North Carolina
$19.1M +$2.01M +10,278 +12%
FNF
32
Fidelity National Financial
Florida
$17.6M – – –
CISOA
33
Capital Investment Services of America
Wisconsin
$17.6M +$1.58M +8,066 +10%
Millennium Management
34
Millennium Management
New York
$15.6M -$10.1M -51,433 -39%
Deutsche Bank
35
Deutsche Bank
Germany
$14.6M -$2.55M -13,063 -15%
Ameriprise
36
Ameriprise
Minnesota
$12.6M -$135K -690 -1%
MLIM
37
Mountain Lake Investment Management
Florida
$12.4M -$293K -1,500 -2%
SBH
38
Segall Bryant & Hamill
Illinois
$12.3M +$145K +744 +1%
PPA
39
Parametric Portfolio Associates
Washington
$12.1M +$437K +2,235 +4%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$11.7M -$313K -1,600 -3%
PAM
41
Panagora Asset Management
Massachusetts
$11.6M -$2.43M -12,453 -17%
DCM
42
Driehaus Capital Management
Illinois
$10.7M -$4.08M -20,874 -28%
BCM
43
Billings Capital Management
Virginia
$10.4M -$97.2K -497 -0.9%
IECM
44
Intrinsic Edge Capital Management
Illinois
$9.86M +$9.86M +50,423 New
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$9.73M -$381K -1,945 -4%
OP
46
Oldfield Partners
United Kingdom
$9.01M +$3.6M +18,400 +66%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$8.87M -$5.32M -27,215 -37%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$8.8M -$293K -1,500 -3%
Primecap Management
49
Primecap Management
California
$8.61M +$6.71M +34,300 +352%
BCM
50
Bridgeway Capital Management
Texas
$8.23M -$4.18M -21,400 -34%
1
2
3 4 5