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Allegiant Air
ALGT

Overview Fund Activity

226 hedge funds and large institutions have $3.45B invested in Allegiant Air in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
226
Holders Change
+13
Holders Change %
+6.1%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
42
Increased
72
Reduced
86
Closed
27
Calls
$17.9M
Puts
$9.09M
Net Calls
+$8.8M
Net Calls Change
+$9.46M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$93.7M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$195M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$47.8M
4
BlackRock
4
BlackRock
New York
$500M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$44.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.3M
2
Millennium Management
2
Millennium Management
New York
$4.21M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$71.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.31M
5
Franklin Resources
5
Franklin Resources
California
$91.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$3.31M -$15.9M -64,994 -83%
Citigroup
77
Citigroup
New York
$3.25M -$338K -1,385 -9%
Comerica Bank
78
Comerica Bank
Texas
$3.19M -$126K -523 -4%
Jane Street
79
Jane Street
New York
$3.12M +$2.73M +11,168 +683%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$3.09M -$417K -1,707 -12%
PP
81
PDT Partners
New York
$3.06M +$3.06M +12,547 New
Primecap Management
82
Primecap Management
California
$3M -$927K -3,800 -24%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$2.98M – – –
PI
84
PEAK6 Investments
Illinois
$2.84M -$808K -3,312 -22%
Canada Life
85
Canada Life
Manitoba, Canada
$2.65M -$372K -1,527 -12%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.63M -$15.6K -64 -0.6%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.47M -$7.08K -29 -0.3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$2.46M +$2.44K +10 +0.1%
TPSF
89
Texas Permanent School Fund
Texas
$2.39M -$175K -717 -7%
EI
90
EAM Investors
California
$2.37M +$2.37M +9,700 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.37M +$463K +1,898 +24%
BMSSC
92
B. Metzler seel. Sohn & Co
Germany
$2.32M -$107K -439 -4%
PAA
93
Peregrine Asset Advisers
Oregon
$2.3M +$2.3M +9,410 New
Swiss National Bank
94
Swiss National Bank
Switzerland
$2.28M +$48.8K +200 +2%
RC
95
RBF Capital
California
$2.22M – – –
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.17M -$320K -1,310 -13%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.98M +$17.3K +71 +0.9%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$1.9M +$54.2K +222 +3%
UCI
99
Uncommon Cents Investing
Wisconsin
$1.89M -$309K -1,265 -14%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$1.88M +$1.88M +7,700 New
2 3
4
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