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Allegiant Air
ALGT

233 hedge funds and large institutions have $2.45B invested in Allegiant Air in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 75

0.71% more ownership

Funds ownership: 85.38% → 86.09% (+0.71%)

3% less funds holding

Funds holding: 239 → 233 (-6)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

15% less capital invested

Capital invested by funds: $2.88B → $2.45B (-$437M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

83% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $58.7M

Holders
233
Holders Change
-6
Holders Change %
-2.51%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
97
Reduced
75
Closed
32
Calls
$10.3M
Puts
$58.7M
Net Calls
-$48.5M
Net Calls Change
-$22.9M

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
+$18.7M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$17.7M
3
USGIU
U.S. Global Investors (USGI)
Texas
+$16.1M
4
Marshall Wace
Marshall Wace
United Kingdom
+$14.2M
5
UWM
USAdvisors Wealth Management
Minnesota
+$12.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$24.6M
2
ONPI
Owls Nest Partners IA
Pennsylvania
-$20.3M
3
PCM
PAR Capital Management
Massachusetts
-$18.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$8.27M
5
Goldman Sachs
Goldman Sachs
New York
-$7.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$20M +$14.2M +84,371 +219%
SSA
27
Schonfeld Strategic Advisors
New York
$18M +$18.7M +110,751 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$17.4M -$2.01M -11,919 -10%
Bank of America
29
Bank of America
North Carolina
$17M +$1.69M +10,016 +11%
CISOA
30
Capital Investment Services of America
Wisconsin
$16.9M – – –
Principal Financial Group
31
Principal Financial Group
Iowa
$16.7M -$118K -700 -0.7%
FNF
32
Fidelity National Financial
Florida
$14.6M – – –
MLIM
33
Mountain Lake Investment Management
Florida
$12.8M +$1.6M +9,500 +14%
Ameriprise
34
Ameriprise
Minnesota
$10.5M +$3.88K +23 +0%
American Century Companies
35
American Century Companies
Missouri
$10.4M +$3.92M +23,224 +57%
SBH
36
Segall Bryant & Hamill
Illinois
$9.96M -$384K -2,278 -4%
PPA
37
Parametric Portfolio Associates
Washington
$9.39M -$20.9K -124 -0.2%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$7.84M +$556K +3,300 +7%
RA
39
Royce & Associates
New York
$7.42M +$7.71M +45,725 New
Primecap Management
40
Primecap Management
California
$7.15M – – –
BCM
41
Bridgeway Capital Management
Texas
$6.84M – – –
N
42
Nuveen
North Carolina
$6.75M -$51.6K -306 -0.7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.72M +$442K +2,624 +7%
PAM
44
Panagora Asset Management
Massachusetts
$6.58M +$274K +1,627 +4%
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$6.48M +$6.73M +39,900 New
Legal & General Group
46
Legal & General Group
United Kingdom
$6.11M -$75K -445 -1%
PCM
47
Penn Capital Management
Pennsylvania
$5.79M -$642K -3,806 -10%
JP Morgan Chase
48
JP Morgan Chase
New York
$5.77M -$4.81M -28,540 -45%
OP
49
Oldfield Partners
United Kingdom
$5.75M – – –
RCW
50
Rheos Capital Works
Japan
$5.72M – – –
1
2
3 4 5

ALGT Hedge Fund Activity: Q1 2022 in Review

233 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q1 2022, worth a combined $2.45B — down 15% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ALGT and 28 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 97 added.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $18.7M. The largest seller was Millennium Management, cutting an estimated $24.6M.

  • 233 institutional investors held Allegiant Air (ALGT) as of Q1 2022, down from 239 in Q4 2021.
  • Funds reported $2.45B of Allegiant Air stock for Q1 2022, down 15% quarter-over-quarter.
  • 28 funds opened new Allegiant Air positions in Q1 2022 and 32 closed out, a net change of -4 holders.
  • The largest Allegiant Air buyer in Q1 2022 was Schonfeld Strategic Advisors, an estimated $18.7M added.
  • The largest Allegiant Air seller in Q1 2022 was Millennium Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2022.