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Allegiant Air
ALGT

Overview Fund Activity

237 hedge funds and large institutions have $2.88B invested in Allegiant Air in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
37
Increased
88
Reduced
73
Closed
29
Calls
$10.5M
Puts
$36M
Net Calls
-$25.5M
Net Calls Change
-$59.4M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$53.1M
2
State Street
2
State Street
Massachusetts
$112M
3
Millennium Management
3
Millennium Management
New York
$27.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.2M
5
BlackRock
5
BlackRock
New York
$439M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$16.4M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$12.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.9M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$7.21M +$7.21M +38,522 New
Legal & General Group
52
Legal & General Group
United Kingdom
$7.12M +$638K +3,410 +10%
Invesco
53
Invesco
Georgia
$6.76M +$180K +961 +3%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$6.6M +$6.6M +35,300 New
RCW
55
Rheos Capital Works
Japan
$6.58M – – –
OP
56
Oldfield Partners
United Kingdom
$6.55M -$2.08M -11,100 -24%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.79M +$76.7K +410 +1%
SEI Investments
58
SEI Investments
Pennsylvania
$5.27M -$295K -1,574 -5%
Norges Bank
59
Norges Bank
Norway
$5.15M -$767K -4,103 -13%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.43M +$2.24K +12 +0.1%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$4.28M +$2.02M +10,823 +90%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$4.2M -$3.23M -17,275 -43%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$4.15M +$4.15M +22,200 New
Barclays
64
Barclays
United Kingdom
$4.08M +$31.4K +168 +0.8%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.07M +$8.42K +45 +0.2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.04M +$18.1K +97 +0.5%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$4M +$3.28M +17,539 +456%
Federated Hermes
68
Federated Hermes
Pennsylvania
$3.86M -$500K -2,673 -11%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$3.84M -$7.33M -39,200 -66%
RJA
70
Raymond James & Associates
Florida
$3.78M +$289K +1,543 +8%
Citigroup
71
Citigroup
New York
$3.67M +$637K +3,408 +21%
PI
72
Putnam Investments
Massachusetts
$3.65M -$411K -2,200 -10%
PP
73
PDT Partners
New York
$3.36M -$501K -2,681 -13%
Wells Fargo
74
Wells Fargo
California
$3.33M +$723K +3,863 +28%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$3.16M -$1.24M -6,640 -28%
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