ALGT icon

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 %
Wells Fargo
101
Wells Fargo
California
$1.94M 9,974 -4,114 -29%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.92M 9,897 -170 -2%
Primecap Management
103
Primecap Management
California
$1.89M 9,750 -2,550 -21%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.87M 9,631 +1,957 +26%
BMSSC
105
B. Metzler seel. Sohn & Co
Germany
$1.85M 9,523 – –
PAA
106
Peregrine Asset Advisers
Oregon
$1.82M 9,375 -35 -0.4%
RC
107
RBF Capital
California
$1.77M 9,100 – –
Squarepoint
108
Squarepoint
New York
$1.77M 9,100 +3,327 +58%
Swiss National Bank
109
Swiss National Bank
Switzerland
$1.75M 9,028 -300 -3%
QC
110
Quadrature Capital
United Kingdom
$1.7M 8,779 +3,770 +75%
LCG
111
Lisanti Capital Growth
New York
$1.69M 8,725 -53,298 -86%
Two Sigma Investments
112
Two Sigma Investments
New York
$1.69M 8,709 +8,709 New
PCM
113
Pentwater Capital Management
Florida
$1.67M 8,600 +8,600 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M 8,457 +1,150 +16%
AB
115
Amalgamated Bank
New York
$1.54M 7,942 +6,674 +526%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.52M 7,818 -1,875 -19%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$1.5M 7,746 -22 -0.3%
UCI
118
Uncommon Cents Investing
Wisconsin
$1.5M 7,730 – –
EVM
119
Eaton Vance Management
Massachusetts
$1.49M 7,698 +266 +4%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.43M 7,378 -743 -9%
SPIA
121
Steward Partners Investment Advisory
New York
$1.37M 7,064 -79 -1%
WG
122
Winton Group
United Kingdom
$1.37M 7,043 -582 -8%
UBS AM
123
UBS AM
Illinois
$1.34M 6,887 +87 +1%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$1.32M 6,814 +6,814 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.28M 6,600 +600 +10%
3 4
5
6 7