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Allegiant Air
ALGT

Overview Fund Activity

237 hedge funds and large institutions have $3.03B invested in Allegiant Air in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 69 reducing their positions, and 24 closing their positions.

Holders
237
Holders Change
+11
Holders Change %
+4.87%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
35
Increased
97
Reduced
69
Closed
24
Calls
$25.7M
Puts
$42.1M
Net Calls
-$16.4M
Net Calls Change
-$25.2M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$36.4M
2
BlackRock
2
BlackRock
New York
$433M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$311M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$23.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.42M
2
RA
2
Royce & Associates
New York
$0
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$107M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.06M 20,910 +1,189 +6%
PI
77
Putnam Investments
Massachusetts
$4M 20,600 +2,300 +13%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$3.96M 20,425 +20,425 New
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$3.78M 19,490 +19,490 New
Barclays
80
Barclays
United Kingdom
$3.73M 19,212 +1,566 +9%
Citigroup
81
Citigroup
New York
$3.69M 19,035 +5,715 +43%
Calamos Advisors
82
Calamos Advisors
Illinois
$3.43M 17,674 -27,577 -61%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.38M 17,400 +17,400 New
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M 17,186 -4,372 -20%
Jane Street
85
Jane Street
New York
$3.26M 16,779 +3,977 +31%
Prudential Financial
86
Prudential Financial
New Jersey
$3.17M 16,327 -728 -4%
SC
87
Shay Capital
New York
$3.11M 16,030 +13,530 +541%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$3.06M 15,753 -10 -0.1%
LP
89
LMR Partners
United Kingdom
$2.91M 15,000 +15,000 New
CSS
90
Cubist Systematic Strategies
Connecticut
$2.85M 14,663 +14,663 New
RJA
91
Raymond James & Associates
Florida
$2.56M 13,173 +8,567 +186%
Renaissance Technologies
92
Renaissance Technologies
New York
$2.45M 12,633 +12,633 New
RJFSA
93
Raymond James Financial Services Advisors
Florida
$2.45M 12,627 -13 -0.1%
Comerica Bank
94
Comerica Bank
Texas
$2.42M 13,646 +392 +3%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$2.37M 12,201 – –
Canada Life
96
Canada Life
Manitoba, Canada
$2.34M 12,063 +1,201 +11%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$2.31M 11,909 +1,121 +10%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M 11,180 +1,052 +10%
TPSF
99
Texas Permanent School Fund
Texas
$2.11M 10,857 +1,046 +11%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.95M 10,072 +1,180 +13%
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4
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