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Allegiant Air
ALGT

Overview Fund Activity

232 hedge funds and large institutions have $2.45B invested in Allegiant Air in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
232
Holders Change
-5
Holders Change %
-2.11%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
97
Reduced
75
Closed
31
Calls
$10.3M
Puts
$58.7M
Net Calls
-$48.5M
Net Calls Change
-$22.9M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$18M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$80.3M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$100M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$67.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$270K
2
ONPI
2
Owls Nest Partners IA
Pennsylvania
$536K
3
PCM
3
PAR Capital Management
Massachusetts
$65M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$5.59M 34,433 -1,707 -5%
LCG
52
Lisanti Capital Growth
New York
$5.23M 32,233 +16,833 +109%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$4.64M 28,600 +6,400 +29%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.61M 28,363 -2,580 -8%
SEI Investments
55
SEI Investments
Pennsylvania
$4.59M 28,155 +92 +0.3%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M 23,718 +17 +0.1%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$3.85M 23,687 +782 +3%
Jane Street
58
Jane Street
New York
$3.85M 23,685 +8,392 +55%
Norges Bank
59
Norges Bank
Norway
$3.76M 23,140 -4,388 -16%
Man Group
60
Man Group
United Kingdom
$3.71M 22,842 +8,165 +56%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.56M 21,901 +121 +0.6%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M 21,716 +100 +0.5%
Citigroup
63
Citigroup
New York
$3.34M 20,574 +959 +5%
Group One Trading
64
Group One Trading
Illinois
$3.25M 20,016 +19,914 +19,524%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$3.17M 19,506 +12,511 +179%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$2.9M 17,858 -49,070 -73%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$2.89M 17,802 -2,709 -13%
JCA
68
Jade Capital Advisors
New Jersey
$2.86M 17,600 +13,637 +344%
Walleye Trading
69
Walleye Trading
New York
$2.81M 17,324 +1,687 +11%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$2.63M 16,193 -25,725 -61%
Prudential Financial
71
Prudential Financial
New Jersey
$2.59M 15,965 -242 -1%
RJA
72
Raymond James & Associates
Florida
$2.53M 15,553 -4,642 -23%
YCM
73
Yousif Capital Management
Michigan
$2.22M 13,696 +190 +1%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$2.16M 13,278 +2,071 +18%
Comerica Bank
75
Comerica Bank
Texas
$2.13M 12,888 +180 +1%
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