ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

228 hedge funds and large institutions have $1.79B invested in Allegiant Air in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 42 closing their positions.

Holders
228
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
79
Reduced
65
Closed
42
Calls
$38.8M
Puts
$13.9M
Net Calls
+$24.9M
Net Calls Change
+$73.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$33.9M
4
CCM
4
Channing Capital Management
Illinois
$49M
5
BlackRock
5
BlackRock
New York
$274M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
ZP
2
Zimmer Partners
New York
$565K
3
Goldman Sachs
3
Goldman Sachs
New York
$10.1M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
101
RBF Capital
California
$860K – – –
UCI
102
Uncommon Cents Investing
Wisconsin
$853K – – –
AB
103
Amalgamated Bank
New York
$803K -$47.7K -422 -6%
Barclays
104
Barclays
United Kingdom
$759K -$719K -6,349 -49%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$746K +$418K +3,700 +128%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$703K -$16.2K -143 -2%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$697K +$8.36K +74 +1%
YIH
108
Y-Intercept (HK)
Hong Kong
$676K +$676K +5,975 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$665K +$134K +1,186 +25%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$665K +$187K +1,659 +39%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$665K +$665K +5,884 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$664K – – –
UBS AM
113
UBS AM
Illinois
$620K -$180K -1,592 -23%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$605K +$4.18K +37 +0.7%
SG Americas Securities
115
SG Americas Securities
New York
$578K +$578K +5,111 New
FPA
116
First Pacific Advisors
California
$568K +$121K +1,074 +27%
ZP
117
Zimmer Partners
New York
$565K -$15M -132,500 -96%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$565K -$78.4K -693 -12%
SF
119
Synovus Financial
Georgia
$553K +$10.5K +93 +2%
TC
120
TwinBeech Capital
New York
$516K +$516K +4,561 New
Osaic Holdings
121
Osaic Holdings
Arizona
$515K +$63.8K +563 +14%
AQR Capital Management
122
AQR Capital Management
Connecticut
$505K -$13.1K -116 -3%
VIA
123
Vident Investment Advisory
Georgia
$498K -$16.5K -146 -3%
LCM
124
Landscape Capital Management
New Jersey
$485K – – –
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$459K -$102K -900 -18%
3 4
5
6 7