ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

237 hedge funds and large institutions have $3.03B invested in Allegiant Air in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 69 reducing their positions, and 24 closing their positions.

Holders
237
Holders Change
+11
Holders Change %
+4.87%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
35
Increased
97
Reduced
69
Closed
24
Calls
$25.7M
Puts
$42.1M
Net Calls
-$16.4M
Net Calls Change
-$25.2M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$36.4M
2
BlackRock
2
BlackRock
New York
$433M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$311M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.42M
2
RA
2
Royce & Associates
New York
$0
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$107M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$8.69M 44,790 +31,229 +230%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$8.26M 42,582 -1,751 -4%
KCM
53
Kennedy Capital Management
Missouri
$8.19M 42,232 +19,353 +85%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$7.03M 36,257 +3,286 +10%
RCW
55
Rheos Capital Works
Japan
$6.83M 35,200 – –
Man Group
56
Man Group
United Kingdom
$6.56M 33,806 +33,806 New
Legal & General Group
57
Legal & General Group
United Kingdom
$6.5M 33,508 -5,978 -15%
Invesco
58
Invesco
Georgia
$6.48M 33,400 +7,088 +27%
Citadel Advisors
59
Citadel Advisors
Florida
$6.42M 33,083 -169,105 -84%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.78M 29,773 +2,740 +10%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$5.47M 28,171 +21,598 +329%
OP
62
Oldfield Partners
United Kingdom
$5.37M 27,700 +27,700 New
SEI Investments
63
SEI Investments
Pennsylvania
$5.33M 27,461 -492 -2%
AI
64
Axiom Investors
Connecticut
$4.83M 24,897 -1,678 -6%
GCM
65
Ghisallo Capital Management
Massachusetts
$4.69M 24,174 +24,174 New
MA
66
Montag & Associates
Georgia
$4.64M 23,895 +9,777 +69%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.6M 23,691 -29 -0.1%
PP
68
PDT Partners
New York
$4.56M 23,500 +10,953 +87%
DA
69
Duality Advisers
Florida
$4.44M 22,908 +22,908 New
LCM
70
Laurion Capital Management
New York
$4.42M 22,797 +22,797 New
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$4.41M 22,742 +22,742 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$4.39M 22,636 +22,106 +4,171%
AllianceBernstein
73
AllianceBernstein
Tennessee
$4.34M 22,365 +1,402 +7%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M 21,391 +400 +2%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$4.07M 21,000 +13,300 +173%
1 2
3
4 5