ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

228 hedge funds and large institutions have $1.79B invested in Allegiant Air in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 42 closing their positions.

Holders
228
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
79
Reduced
65
Closed
42
Calls
$38.8M
Puts
$13.9M
Net Calls
+$24.9M
Net Calls Change
+$73.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$33.9M
4
CCM
4
Channing Capital Management
Illinois
$49M
5
BlackRock
5
BlackRock
New York
$274M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
ZP
2
Zimmer Partners
New York
$565K
3
Goldman Sachs
3
Goldman Sachs
New York
$10.1M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCW
51
Rheos Capital Works
Japan
$3.98M – – –
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$3.97M -$1.49M -13,211 -27%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$3.64M +$1.62M +14,327 +80%
OP
54
Oldfield Partners
United Kingdom
$3.37M -$588K -5,200 -15%
First Eagle Investment Management
55
First Eagle Investment Management
New York
$3.34M +$1.14M +10,062 +52%
EGM
56
Engineers Gate Manager
New York
$3.22M +$3.22M +28,511 New
Renaissance Technologies
57
Renaissance Technologies
New York
$3.2M +$3.2M +28,300 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$21.7K -192 -0.7%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$2.82M +$986K +8,722 +54%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$2.68M +$2.68M +23,732 New
Norges Bank
61
Norges Bank
Norway
$2.62M – – –
CSS
62
Cubist Systematic Strategies
Connecticut
$2.57M +$2.29M +20,220 +798%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.5M +$25.4K +225 +1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M – – –
Squarepoint
65
Squarepoint
New York
$2.24M +$2.06M +18,183 +1,151%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$2.2M +$2.2M +19,448 New
SAM
67
Sandbar Asset Management
United Kingdom
$2.02M +$2.02M +17,816 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$2.01M -$566 -5 -0%
WG
69
Winton Group
United Kingdom
$1.99M +$784K +6,933 +65%
KCM
70
Kennedy Capital Management
Missouri
$1.87M +$1.71M +15,113 +1,068%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$1.87M -$2.15M -19,010 -54%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$1.79M +$283K +2,503 +19%
Prudential Financial
73
Prudential Financial
New Jersey
$1.77M -$33.4K -295 -2%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.75M +$779K +6,885 +80%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.69M +$292K +2,583 +21%
1 2
3
4 5