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Allegiant Air
ALGT

Overview Fund Activity

232 hedge funds and large institutions have $2.45B invested in Allegiant Air in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
232
Holders Change
-5
Holders Change %
-2.11%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
97
Reduced
75
Closed
31
Calls
$10.3M
Puts
$58.7M
Net Calls
-$48.5M
Net Calls Change
-$22.9M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$18M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$80.3M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$100M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$67.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$270K
2
ONPI
2
Owls Nest Partners IA
Pennsylvania
$536K
3
PCM
3
PAR Capital Management
Massachusetts
$65M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.22M 7,400 – –
AB
102
Amalgamated Bank
New York
$1.22M 7,520 -358 -5%
AF
103
Amalgamated Financial
New York
$1.22M 7,520 +7,520 New
MA
104
Montag & Associates
Georgia
$1.21M 7,446 -2,374 -24%
PP
105
PDT Partners
New York
$1.15M 7,091 -10,873 -61%
UBS AM
106
UBS AM
Illinois
$1.15M 7,070 +366 +5%
OAM
107
Oppenheimer Asset Management
New York
$1.08M 6,665 +150 +2%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$1.05M 6,493 +168 +3%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M 6,356 -1,512 -19%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$989K 6,093 +36 +0.6%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$953K 5,868 -35 -0.6%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$924K 5,687 -127 -2%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$863K 5,317 -627 -11%
Federated Hermes
114
Federated Hermes
Pennsylvania
$807K 4,968 -15,683 -76%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$805K 4,955 – –
SF
116
Synovus Financial
Georgia
$782K 4,828 -140 -3%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$771K 4,774 +228 +5%
DA
118
Duality Advisers
Florida
$763K 4,700 +3,114 +196%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$763K 4,698 -4,046 -46%
AQR Capital Management
120
AQR Capital Management
Connecticut
$745K 4,585 – –
VIM
121
VELA Investment Management
Ohio
$743K 4,574 +1,232 +37%
CIA
122
Capital Impact Advisors
Massachusetts
$739K 4,550 +1,352 +42%
VIA
123
Vident Investment Advisory
Georgia
$739K 4,551 +4,551 New
LCM
124
Landscape Capital Management
New Jersey
$696K 4,285 +4,285 New
Russell Investments Group
125
Russell Investments Group
United Kingdom
$686K 4,234 -12,675 -75%
3 4
5
6 7