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Allegiant Air
ALGT

Overview Fund Activity

228 hedge funds and large institutions have $1.79B invested in Allegiant Air in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 42 closing their positions.

Holders
228
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
79
Reduced
65
Closed
42
Calls
$38.8M
Puts
$13.9M
Net Calls
+$24.9M
Net Calls Change
+$73.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$33.9M
4
CCM
4
Channing Capital Management
Illinois
$49M
5
BlackRock
5
BlackRock
New York
$274M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
ZP
2
Zimmer Partners
New York
$565K
3
Goldman Sachs
3
Goldman Sachs
New York
$10.1M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$12.7M +$569K +5,033 +5%
American Century Companies
27
American Century Companies
Missouri
$12.1M +$4.85M +42,852 +67%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.7M -$955K -8,445 -8%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$10.5M +$7.82M +69,113 +292%
FNF
30
Fidelity National Financial
Florida
$10.2M – – –
Goldman Sachs
31
Goldman Sachs
New York
$10.1M -$9.01M -79,685 -47%
CISOA
32
Capital Investment Services of America
Wisconsin
$9.89M -$312K -2,760 -3%
MLIM
33
Mountain Lake Investment Management
Florida
$9.58M +$650K +5,750 +7%
SSA
34
Schonfeld Strategic Advisors
New York
$9.07M -$3.46M -30,570 -28%
EA
35
Emerald Advisers
Pennsylvania
$7.67M +$7.67M +67,826 New
SBH
36
Segall Bryant & Hamill
Illinois
$7.37M +$446K +3,946 +6%
Ameriprise
37
Ameriprise
Minnesota
$7.31M -$33.2K -294 -0.5%
RA
38
Royce & Associates
New York
$6.98M +$1.81M +16,000 +35%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.73M +$6.73M +59,484 New
Man Group
40
Man Group
United Kingdom
$5.87M -$3.71M -22,842 Closed
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$5.73M +$711K +6,289 +14%
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$5.7M +$1.19M +10,500 +26%
Holocene Advisors
43
Holocene Advisors
New York
$5.36M +$4.19M +37,024 +356%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.15M +$477K +4,219 +10%
Primecap Management
45
Primecap Management
California
$4.98M – – –
BCM
46
Bridgeway Capital Management
Texas
$4.76M – – –
NIG
47
NFJ Investment Group
Texas
$4.33M +$4.33M +38,247 New
Legal & General Group
48
Legal & General Group
United Kingdom
$4.23M -$26.3K -233 -0.6%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$4.2M +$2.85M +25,237 +212%
Invesco
50
Invesco
Georgia
$4.14M +$251K +2,221 +6%
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