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Allegiant Air
ALGT

Overview Fund Activity

230 hedge funds and large institutions have $3.03B invested in Allegiant Air in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
90
Reduced
77
Closed
27
Calls
$48.4M
Puts
$14.6M
Net Calls
+$33.8M
Net Calls Change
+$50.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$62.5M
2
Macquarie Group
2
Macquarie Group
Australia
$82.9M
3
BlackRock
3
BlackRock
New York
$449M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.6M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$9.86M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$109M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$0
3
Norges Bank
3
Norges Bank
Norway
$6.18M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.9M
5
CCM
5
Channing Capital Management
Illinois
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
51
Varma Mutual Pension Insurance Co
Finland
$8.21M +$8.21M +42,000 New
KCM
52
Kennedy Capital Management
Missouri
$7.91M -$350K -1,791 -4%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$7.77M -$988K -5,054 -11%
PCM
54
Penn Capital Management
Pennsylvania
$7.6M +$7.6M +38,862 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$7.38M -$948K -4,852 -11%
MA
56
Montag & Associates
Georgia
$6.94M +$2.27M +11,609 +49%
RCW
57
Rheos Capital Works
Japan
$6.88M – – –
Invesco
58
Invesco
Georgia
$6.88M +$348K +1,779 +5%
Legal & General Group
59
Legal & General Group
United Kingdom
$6.77M +$222K +1,138 +3%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$6.54M +$2.55M +13,027 +64%
Citadel Advisors
61
Citadel Advisors
Florida
$6.35M -$118K -605 -2%
Norges Bank
62
Norges Bank
Norway
$6.18M -$17.3M -88,454 -74%
JCA
63
Jade Capital Advisors
New Jersey
$6.15M +$6.15M +31,463 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.97M +$149K +760 +3%
SEI Investments
65
SEI Investments
Pennsylvania
$5.81M +$427K +2,176 +8%
Man Group
66
Man Group
United Kingdom
$5.16M -$1.45M -7,394 -22%
LCG
67
Lisanti Capital Growth
New York
$4.87M +$3.17M +16,205 +186%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M -$391 -2 -0%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$4.6M -$2.48M -12,708 -35%
Federated Hermes
70
Federated Hermes
Pennsylvania
$4.56M +$134K +688 +3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.25M -$123K -630 -3%
PI
72
Putnam Investments
Massachusetts
$4.25M +$219K +1,120 +5%
Barclays
73
Barclays
United Kingdom
$4.23M +$476K +2,435 +13%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M +$25K +128 +0.6%
PP
75
PDT Partners
New York
$4.04M -$558K -2,855 -12%
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