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Allegiant Air
ALGT

Overview Fund Activity

237 hedge funds and large institutions have $3.03B invested in Allegiant Air in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+11
Holders Change %
+4.87%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
35
Increased
97
Reduced
69
Closed
24
Calls
$25.7M
Puts
$42.1M
Net Calls
-$16.4M
Net Calls Change
-$25.2M

Top Buyers

1
ZP
Zimmer Partners
New York
$36.4M
2
BlackRock
BlackRock
New York
$433M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$69M
4
Vanguard Group
Vanguard Group
Pennsylvania
$311M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$6.42M
2
RA
Royce & Associates
New York
$0
3
USGIU
U.S. Global Investors (USGI)
Texas
$107M
4
Principal Financial Group
Principal Financial Group
Iowa
$20M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$104K +538 +10%
APA
127
American Portfolios Advisors
New York
$1.13M +$67.3K +347 +6%
OAM
128
Oppenheimer Asset Management
New York
$1.12M +$42.9K +221 +4%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$1.11M +$280K +1,471 +34%
MIM
130
MetLife Investment Management
New Jersey
$1.05M +$92K +474 +10%
Wolverine Trading
131
Wolverine Trading
Illinois
$1.02M +$1.02M +5,335 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.01M +$66.5K +343 +7%
PI
133
PEAK6 Investments
Illinois
$984K -$1.28M -6,581 -56%
WMSA
134
Weiss Multi-Strategy Advisers
New York
$984K +$984K +5,073 New
Verition Fund Management
135
Verition Fund Management
Connecticut
$973K +$526K +2,714 +118%
CS
136
Credit Suisse
Switzerland
$965K +$148K +763 +18%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$961K – – –
SF
138
Synovus Financial
Georgia
$929K +$319K +1,641 +52%
GCP
139
GSA Capital Partners
United Kingdom
$859K +$86.3K +445 +11%
ProShare Advisors
140
ProShare Advisors
Maryland
$839K +$86.3K +445 +11%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$804K +$137K +705 +21%
EGM
142
Engineers Gate Manager
New York
$800K -$301K -1,553 -27%
ACM
143
AlphaCrest Capital Management
New York
$800K +$581K +2,997 +266%
FPA
144
First Pacific Advisors
California
$767K – – –
DTL
145
Dynamic Technology Lab
Singapore
$763K -$277K -1,426 -27%
YIH
146
Y-Intercept (HK)
Hong Kong
$734K +$734K +3,785 New
PP
147
Paloma Partners
Connecticut
$731K +$385K +1,983 +111%
ECM
148
ExodusPoint Capital Management
New York
$729K -$360K -1,854 -33%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$723K – – –
NGA
150
Naples Global Advisors
Florida
$711K +$8.73K +45 +1%
4 5
6
7 8