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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 %
EVM
101
Eaton Vance Management
Massachusetts
$1.48M +$16.1K +86 +1%
AB
102
Amalgamated Bank
New York
$1.47M -$18.9K -101 -1%
SPIA
103
Steward Partners Investment Advisory
New York
$1.46M +$68.8K +368 +5%
RC
104
RBF Capital
California
$1.42M -$280K -1,500 -16%
BMSSC
105
B. Metzler seel. Sohn & Co
Germany
$1.42M -$427K -2,261 -23%
UCI
106
Uncommon Cents Investing
Wisconsin
$1.42M -$3.37K -18 -0.2%
PC
107
Plaisance Capital
Colorado
$1.39M +$1.39M +7,445 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.38M +$18.7K +100 +1%
First Eagle Investment Management
109
First Eagle Investment Management
New York
$1.31M +$954K +5,100 +269%
UBS Group
110
UBS Group
Switzerland
$1.31M +$972K +5,192 +292%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.29M – – –
UBS AM
112
UBS AM
Illinois
$1.25M -$34.2K -183 -3%
Holocene Advisors
113
Holocene Advisors
New York
$1.22M +$102K +548 +9%
OAM
114
Oppenheimer Asset Management
New York
$1.22M +$83.6K +447 +7%
VF
115
Virtu Financial
New York
$1.2M +$1.2M +6,401 New
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$1.18M +$1.18M +6,325 New
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$1.13M +$21K +112 +2%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.11M +$41K +219 +4%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.1M -$786K -4,201 -42%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$15.9K -85 -1%
MIM
121
MetLife Investment Management
New Jersey
$1.01M – – –
SF
122
Synovus Financial
Georgia
$934K +$23.1K +123 +3%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$927K – – –
WG
124
Winton Group
United Kingdom
$921K -$444K -2,374 -33%
DTL
125
Dynamic Technology Lab
Singapore
$879K -$264K -1,410 -23%
3 4
5
6 7