Allegiant Air
ALGT
232 hedge funds and large institutions have $3.03B invested in Allegiant Air in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 27 closing their positions.
231% more call options, than puts
Call options by funds: $48.4M | Put options by funds: $14.6M
17% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 77
0% more capital invested
Capital invested by funds: $3.03B → $3.03B (+$716K)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.74% less ownership
Funds ownership: 87.89% → 86.16% (-1.7%)
3% less funds holding
Funds holding: 238 → 232 (-6)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.9M |
| 3 |
BlackRock
New York
|
+$11.7M |
| 4 |
Goldman Sachs
New York
|
+$10.5M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$27M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$23.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$17M |
| 4 |
Morgan Stanley
New York
|
-$16.2M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$12.7M |
ALGT Hedge Fund Activity: Q3 2021 in Review
232 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q3 2021, worth a combined $3.03B — up 0.02% from $3.03B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ALGT and 21 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 90 added.
The largest buyer was Balyasny Asset Management, adding an estimated $38.1M. The largest seller was PAR Capital Management, cutting an estimated $27M.
- 232 institutional investors held Allegiant Air (ALGT) as of Q3 2021, down from 238 in Q2 2021.
- Funds reported $3.03B of Allegiant Air stock for Q3 2021, up 0.02% quarter-over-quarter.
- 21 funds opened new Allegiant Air positions in Q3 2021 and 27 closed out, a net change of -6 holders.
- The largest Allegiant Air buyer in Q3 2021 was Balyasny Asset Management, an estimated $38.1M added.
- The largest Allegiant Air seller in Q3 2021 was PAR Capital Management, an estimated $27M sold.
Based on aggregated 13F filings for Q3 2021.