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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 %
AIG
101
American International Group
New York
$1.88M 9,611 -179 -2%
RC
102
RBF Capital
California
$1.78M 9,100 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.72M 8,800 -8,600 -49%
PCM
104
Pentwater Capital Management
Florida
$1.68M 8,600 – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1.56M 7,994 +248 +3%
AB
106
Amalgamated Bank
New York
$1.56M 7,979 +37 +0.5%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M 7,849 -608 -7%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$1.53M 7,799 -7,954 -50%
UCI
109
Uncommon Cents Investing
Wisconsin
$1.48M 7,590 -140 -2%
QC
110
Quadrature Capital
United Kingdom
$1.48M 7,571 -1,208 -14%
SC
111
Shay Capital
New York
$1.48M 7,550 -8,480 -53%
SPIA
112
Steward Partners Investment Advisory
New York
$1.45M 7,413 +349 +5%
EVM
113
Eaton Vance Management
Massachusetts
$1.43M 7,822 +124 +2%
WG
114
Winton Group
United Kingdom
$1.43M 7,300 +257 +4%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.43M 7,300 +700 +11%
UBS AM
116
UBS AM
Illinois
$1.35M 6,887 – –
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.35M 6,882 -496 -7%
American Century Companies
118
American Century Companies
Missouri
$1.26M 6,421 +4,601 +253%
DTL
119
Dynamic Technology Lab
Singapore
$1.19M 6,110 +2,180 +55%
OAM
120
Oppenheimer Asset Management
New York
$1.19M 6,068 +320 +6%
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$1.18M 5,945 +5,945 New
Group One Trading
122
Group One Trading
Illinois
$1.18M 6,034 -38,997 -87%
Holocene Advisors
123
Holocene Advisors
New York
$1.17M 5,981 +5,981 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.15M 5,899 – –
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.12M 5,725 +545 +11%
3 4
5
6 7