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Allegiant Air
ALGT

Overview Fund Activity

230 hedge funds and large institutions have $3.03B invested in Allegiant Air in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 27 closing their positions.

Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
90
Reduced
77
Closed
27
Calls
$48.4M
Puts
$14.6M
Net Calls
+$33.8M
Net Calls Change
+$50.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$62.5M
2
Macquarie Group
2
Macquarie Group
Australia
$82.9M
3
BlackRock
3
BlackRock
New York
$449M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.6M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$9.86M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$109M
2
SOMRS
2
State of Michigan Retirement System
Michigan
$0
3
Norges Bank
3
Norges Bank
Norway
$6.18M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.9M
5
CCM
5
Channing Capital Management
Illinois
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
76
Axiom Investors
Connecticut
$3.99M 20,392 -4,505 -18%
GCM
77
Ghisallo Capital Management
Massachusetts
$3.91M 20,000 -4,174 -17%
RJA
78
Raymond James & Associates
Florida
$3.65M 18,652 +5,479 +42%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$3.52M 18,000 -3,000 -14%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$3.47M 17,745 +9,927 +127%
Prudential Financial
81
Prudential Financial
New Jersey
$3.24M 16,581 +254 +2%
Citigroup
82
Citigroup
New York
$3.17M 16,207 -2,828 -15%
Wells Fargo
83
Wells Fargo
California
$2.73M 13,941 +3,967 +40%
ECM
84
ExodusPoint Capital Management
New York
$2.56M 13,076 +9,319 +248%
Comerica Bank
85
Comerica Bank
Texas
$2.52M 13,687 +41 +0.3%
Canada Life
86
Canada Life
Manitoba, Canada
$2.48M 12,569 +506 +4%
DA
87
Duality Advisers
Florida
$2.44M 12,481 -10,427 -46%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.39M 12,213 +304 +3%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$2.39M 12,201 – –
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$2.36M 12,082 +9,368 +345%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.33M 11,927 -8,983 -43%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$2.31M 11,809 -818 -6%
LCM
93
Laurion Capital Management
New York
$2.3M 11,762 -11,035 -48%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.24M 11,456 +276 +2%
TPSF
95
Texas Permanent School Fund
Texas
$2.19M 11,177 +320 +3%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.15M 11,024 +952 +9%
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.04M 10,433 -6,753 -39%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.98M 10,104 +207 +2%
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.92M 9,828 +800 +9%
BMSSC
100
B. Metzler seel. Sohn & Co
Germany
$1.91M 9,776 +253 +3%
2 3
4
5 6