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Allegiant Air
ALGT

Overview Fund Activity

228 hedge funds and large institutions have $1.79B invested in Allegiant Air in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 42 closing their positions.

Holders
228
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
79
Reduced
65
Closed
42
Calls
$38.8M
Puts
$13.9M
Net Calls
+$24.9M
Net Calls Change
+$73.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$33.9M
4
CCM
4
Channing Capital Management
Illinois
$49M
5
BlackRock
5
BlackRock
New York
$274M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
ZP
2
Zimmer Partners
New York
$565K
3
Goldman Sachs
3
Goldman Sachs
New York
$10.1M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$1.68M +$746K +6,563 +80%
Deutsche Bank
77
Deutsche Bank
Germany
$1.66M +$618K +5,468 +59%
Canada Life
78
Canada Life
Manitoba, Canada
$1.66M +$212K +1,880 +15%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M +$87.5K +774 +6%
Comerica Bank
80
Comerica Bank
Texas
$1.55M +$6.6K +55 +0.4%
YCM
81
Yousif Capital Management
Michigan
$1.41M -$137K -1,215 -9%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.35M -$82.3K -728 -6%
DA
83
Duality Advisers
Florida
$1.31M +$778K +6,882 +146%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.3M +$102K +905 +9%
TPSF
85
Texas Permanent School Fund
Texas
$1.24M +$22.2K +196 +2%
Citigroup
86
Citigroup
New York
$1.22M -$1.11M -9,771 -47%
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.21M – – –
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$1.47K +13 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.12M +$1.12M +9,900 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$1.1M +$1.1M +9,700 New
VI
91
Versor Investments
New York
$1.04M +$799K +7,069 +327%
OQS
92
Occudo Quantitative Strategies
Florida
$1.03M +$1.03M +9,098 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.02M – – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$955K -$28K -248 -3%
ACM
95
AlphaCrest Capital Management
New York
$952K +$681K +6,021 +251%
Walleye Capital
96
Walleye Capital
New York
$951K +$951K +8,405 New
AIG
97
American International Group
New York
$947K -$45.3K -401 -5%
MIM
98
MetLife Investment Management
New Jersey
$942K – – –
ADIM
99
Alpha DNA Investment Management
Maryland
$908K +$908K +8,034 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$889K – – –
2 3
4
5 6