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Allegiant Air
ALGT

Overview Fund Activity

232 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 31 closing their positions.

Holders
232
Holders Change
-5
Holders Change %
-2.11%
% of All Funds
3.67%
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
31
Calls
$10.3M
Puts
$58.7M
Net Calls
-$48.5M
Net Calls Change
-$22.9M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$18M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$80.3M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$100M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$67.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$270K
2
ONPI
2
Owls Nest Partners IA
Pennsylvania
$536K
3
PCM
3
PAR Capital Management
Massachusetts
$65M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$20M 122,893 +84,371 +219%
SSA
27
Schonfeld Strategic Advisors
New York
$18M 110,751 +110,751 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$17.4M 107,116 -11,919 -10%
Bank of America
29
Bank of America
North Carolina
$17M 104,830 +10,016 +11%
CISOA
30
Capital Investment Services of America
Wisconsin
$16.9M 90,220 – –
Principal Financial Group
31
Principal Financial Group
Iowa
$16.7M 103,010 -700 -0.7%
FNF
32
Fidelity National Financial
Florida
$14.6M 90,148 – –
MLIM
33
Mountain Lake Investment Management
Florida
$12.8M 79,000 +9,500 +14%
Ameriprise
34
Ameriprise
Minnesota
$10.5M 64,961 +23 +0%
American Century Companies
35
American Century Companies
Missouri
$10.4M 64,303 +23,224 +57%
SBH
36
Segall Bryant & Hamill
Illinois
$9.96M 61,305 -2,278 -4%
PPA
37
Parametric Portfolio Associates
Washington
$9.39M 57,829 -124 -0.2%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$7.84M 48,300 +3,300 +7%
RA
39
Royce & Associates
New York
$7.43M 45,725 +45,725 New
Primecap Management
40
Primecap Management
California
$7.15M 44,050 – –
BCM
41
Bridgeway Capital Management
Texas
$6.84M 42,100 – –
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$6.75M 44,380 -306 -0.7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.72M 41,356 +2,624 +7%
PAM
44
Panagora Asset Management
Massachusetts
$6.58M 40,509 +1,627 +4%
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$6.48M 39,900 +39,900 New
Legal & General Group
46
Legal & General Group
United Kingdom
$6.11M 37,611 -445 -1%
PCM
47
Penn Capital Management
Pennsylvania
$5.79M 34,590 -3,806 -10%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$5.77M 35,506 -28,540 -45%
OP
49
Oldfield Partners
United Kingdom
$5.75M 35,000 – –
RCW
50
Rheos Capital Works
Japan
$5.72M 35,200 – –
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