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Allegiant Air
ALGT

Overview Fund Activity

237 hedge funds and large institutions have $2.88B invested in Allegiant Air in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
37
Increased
88
Reduced
73
Closed
29
Calls
$10.5M
Puts
$36M
Net Calls
-$25.5M
Net Calls Change
-$59.4M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$53.1M
2
State Street
2
State Street
Massachusetts
$112M
3
Millennium Management
3
Millennium Management
New York
$27.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.2M
5
BlackRock
5
BlackRock
New York
$439M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$16.4M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$12.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.9M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$23M 122,974 +3,657 +3%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$22.3M 119,035 +17,940 +18%
Principal Financial Group
28
Principal Financial Group
Iowa
$19.4M 103,710 -2,493 -2%
Royal London Asset Management
29
Royal London Asset Management
United Kingdom
$18.5M 99,124 -11,420 -10%
Bank of America
30
Bank of America
North Carolina
$17.7M 94,814 -3,039 -3%
CISOA
31
Capital Investment Services of America
Wisconsin
$16.9M 90,220 +321 +0.4%
FNF
32
Fidelity National Financial
Florida
$16.9M 90,148 – –
ZP
33
Zimmer Partners
New York
$16.4M 87,500 -100,000 -53%
MLIM
34
Mountain Lake Investment Management
Florida
$13M 69,500 +6,000 +9%
BCM
35
Billings Capital Management
Virginia
$12.7M 67,813 +14,719 +28%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$12.5M 66,928 -66,588 -50%
Ameriprise
37
Ameriprise
Minnesota
$12.1M 64,938 +324 +0.5%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$12M 64,046 +18,676 +41%
SBH
39
Segall Bryant & Hamill
Illinois
$11.9M 63,583 +455 +0.7%
PPA
40
Parametric Portfolio Associates
Washington
$10.8M 57,953 -4,041 -7%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$8.42M 45,000 – –
Primecap Management
42
Primecap Management
California
$8.24M 44,050 – –
KCM
43
Kennedy Capital Management
Missouri
$8.07M 43,119 +2,678 +7%
BCM
44
Bridgeway Capital Management
Texas
$7.87M 42,100 – –
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$7.84M 41,918 +8,466 +25%
American Century Companies
46
American Century Companies
Missouri
$7.68M 41,079 +34,658 +540%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$7.65M 44,686 -4,923 -10%
PCM
48
Penn Capital Management
Pennsylvania
$7.47M 38,396 -466 -1%
PAM
49
Panagora Asset Management
Massachusetts
$7.27M 38,882 -20,584 -35%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.24M 38,732 +1,002 +3%
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