ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

237 hedge funds and large institutions have $2.88B invested in Allegiant Air in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
37
Increased
88
Reduced
73
Closed
29
Calls
$10.5M
Puts
$36M
Net Calls
-$25.5M
Net Calls Change
-$59.4M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$53.1M
2
State Street
2
State Street
Massachusetts
$112M
3
Millennium Management
3
Millennium Management
New York
$27.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.2M
5
BlackRock
5
BlackRock
New York
$439M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$16.4M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$12.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.9M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$3.03M -$69.9K -374 -2%
Walleye Trading
77
Walleye Trading
New York
$2.93M +$2.93M +15,637 New
LCG
78
Lisanti Capital Growth
New York
$2.88M -$1.78M -9,530 -38%
Jane Street
79
Jane Street
New York
$2.86M +$1.97M +10,530 +221%
Man Group
80
Man Group
United Kingdom
$2.75M -$2.19M -11,735 -44%
ACA
81
Aptus Capital Advisors
Alabama
$2.64M +$1.95M +10,440 +283%
YCM
82
Yousif Capital Management
Michigan
$2.53M +$2.53M +13,506 New
Canada Life
83
Canada Life
Manitoba, Canada
$2.37M +$25.6K +137 +1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.31M +$28.4K +152 +1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$44.1K +236 +2%
Comerica Bank
86
Comerica Bank
Texas
$2.26M -$174K -979 -7%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M +$5.24K +28 +0.2%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$2.1M +$637K +3,408 +44%
TPSF
89
Texas Permanent School Fund
Texas
$2.06M -$32.7K -175 -2%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$2.01M -$48.6K -260 -2%
Deutsche Bank
91
Deutsche Bank
Germany
$1.9M -$12.1M -64,716 -86%
AG
92
Algert Global
California
$1.84M +$1.49M +7,948 +421%
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.84M – – –
MA
94
Montag & Associates
Georgia
$1.84M -$4.8M -25,684 -72%
Squarepoint
95
Squarepoint
New York
$1.8M +$1.49M +7,960 +482%
AIG
96
American International Group
New York
$1.74M -$54.6K -292 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.65M – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.64M -$1.68M -9,001 -51%
PCM
99
Pentwater Capital Management
Florida
$1.61M – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1.49M -$1.87K -10 -0.1%
2 3
4
5 6