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Allegiant Air
ALGT

Overview Fund Activity

232 hedge funds and large institutions have $2.45B invested in Allegiant Air in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
232
Holders Change
-5
Holders Change %
-2.11%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
97
Reduced
75
Closed
31
Calls
$10.3M
Puts
$58.7M
Net Calls
-$48.5M
Net Calls Change
-$22.9M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$18M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$80.3M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$100M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$67.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$270K
2
ONPI
2
Owls Nest Partners IA
Pennsylvania
$536K
3
PCM
3
PAR Capital Management
Massachusetts
$65M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2.13M 12,769 +63 +0.5%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.13M 13,099 +1,615 +14%
Barclays
78
Barclays
United Kingdom
$2.12M 13,055 -8,760 -40%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.05M 12,633 -8,749 -41%
Wells Fargo
80
Wells Fargo
California
$2.03M 12,528 -5,276 -30%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.01M 12,369 +4 +0%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.93M 11,899 -10,562 -47%
TPSF
83
Texas Permanent School Fund
Texas
$1.75M 10,772 -230 -2%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.74M 10,728 +900 +9%
WG
85
Winton Group
United Kingdom
$1.74M 10,699 +5,773 +117%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.72M 10,594 -170 -2%
AG
87
Algert Global
California
$1.72M 10,576 +738 +8%
Holocene Advisors
88
Holocene Advisors
New York
$1.69M 10,397 +3,868 +59%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.69M 10,374 -1,789 -15%
UWM
90
USAdvisors Wealth Management
Minnesota
$1.6M 73,597 +73,597 New
Deutsche Bank
91
Deutsche Bank
Germany
$1.5M 9,206 -945 -9%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.46M 9,012 +2,130 +31%
AIG
93
American International Group
New York
$1.43M 8,779 -540 -6%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1.41M 8,695 +711 +9%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.39M 8,586 +5,597 +187%
MIM
96
MetLife Investment Management
New Jersey
$1.35M 8,333 +2,921 +54%
PI
97
PEAK6 Investments
Illinois
$1.34M 8,221 +4,534 +123%
BMSSC
98
B. Metzler seel. Sohn & Co
Germany
$1.28M 7,869 +354 +5%
UCI
99
Uncommon Cents Investing
Wisconsin
$1.22M 7,540 -32 -0.4%
RC
100
RBF Capital
California
$1.22M 7,600 – –
2 3
4
5 6