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Allegiant Air
ALGT

239 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, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

19% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 74

3% more funds holding

Funds holding: 232 → 239 (+7)

0.77% less ownership

Funds ownership: 86.16% → 85.38% (-0.77%)

5% less capital invested

Capital invested by funds: $3.03B → $2.88B (-$142M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

71% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $36M

Holders
239
Holders Change
+7
Holders Change %
+3.02%
% of All Funds
3.68%
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
74
Closed
29
Calls
$10.5M
Puts
$36M
Net Calls
-$25.5M
Net Calls Change
-$59.4M

Top Buyers

Rank Fund Capital Flow
1
CCM
Channing Capital Management
Illinois
+$17.6M
2
State Street
State Street
Massachusetts
+$15.1M
3
Millennium Management
Millennium Management
New York
+$12.6M
4
Morgan Stanley
Morgan Stanley
New York
+$12.1M
5
BlackRock
BlackRock
New York
+$9.6M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$18.6M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$12.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$12M
4
DCM
Driehaus Capital Management
Illinois
-$10.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$9.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
101
Eaton Vance Management
Massachusetts
$1.48M +$16K +86 +1%
AB
102
Amalgamated Bank
New York
$1.47M -$18.8K -101 -1%
SPIA
103
Steward Partners Investment Advisory
New York
$1.46M +$68.3K +368 +5%
RC
104
RBF Capital
California
$1.42M -$279K -1,500 -16%
BMSSC
105
B. Metzler seel. Sohn & Co
Germany
$1.42M -$420K -2,261 -23%
UCI
106
Uncommon Cents Investing
Wisconsin
$1.42M -$3.34K -18 -0.2%
PC
107
Plaisance Capital
Colorado
$1.39M +$1.38M +7,445 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.38M +$18.6K +100 +1%
First Eagle Investment Management
109
First Eagle Investment Management
New York
$1.31M +$947K +5,100 +269%
UBS Group
110
UBS Group
Switzerland
$1.3M +$964K +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 -$34K -183 -3%
Holocene Advisors
113
Holocene Advisors
New York
$1.22M +$102K +548 +9%
OAM
114
Oppenheimer Asset Management
New York
$1.22M +$83K +447 +7%
VF
115
Virtu Financial
New York
$1.2M +$1.19M +6,401 New
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$1.18M +$1.17M +6,325 New
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$1.13M +$20.8K +112 +2%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.11M +$40.7K +219 +4%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.1M -$780K -4,201 -42%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$15.8K -85 -1%
MIM
121
MetLife Investment Management
New Jersey
$1.01M – – –
SF
122
Synovus Financial
Georgia
$934K +$22.8K +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 -$441K -2,374 -33%
DTL
125
Dynamic Technology Lab
Singapore
$879K -$262K -1,410 -23%
3 4
5
6 7

ALGT Hedge Fund Activity: Q4 2021 in Review

239 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Allegiant Air (ALGT) for Q4 2021, worth a combined $2.88B — down 4.7% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ALGT positions and 29 closed out — a net gain of 8 holders — while 88 added to existing stakes and 74 trimmed.

The largest buyer was Channing Capital Management, adding an estimated $17.6M. The largest seller was Zimmer Partners, cutting an estimated $18.6M.

  • 239 institutional investors held Allegiant Air (ALGT) as of Q4 2021, up from 232 in Q3 2021.
  • Funds reported $2.88B of Allegiant Air stock for Q4 2021, down 4.7% quarter-over-quarter.
  • 37 funds opened new Allegiant Air positions in Q4 2021 and 29 closed out, a net change of +8 holders.
  • The largest Allegiant Air buyer in Q4 2021 was Channing Capital Management, an estimated $17.6M added.
  • The largest Allegiant Air seller in Q4 2021 was Zimmer Partners, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2021.