ALGT icon

Allegiant Air
ALGT

Overview Fund Activity

230 hedge funds and large institutions have $3.03B invested in Allegiant Air in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
90
Reduced
77
Closed
27
Calls
$48.4M
Puts
$14.6M
Net Calls
+$33.8M
Net Calls Change
+$50.2M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.5M
2
Macquarie Group
Macquarie Group
Australia
$82.9M
3
BlackRock
BlackRock
New York
$449M
4
Goldman Sachs
Goldman Sachs
New York
$44.6M
5
IECM
Intrinsic Edge Capital Management
Illinois
$9.86M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$109M
2
SOMRS
State of Michigan Retirement System
Michigan
$0
3
Norges Bank
Norges Bank
Norway
$6.18M
4
Morgan Stanley
Morgan Stanley
New York
$21.9M
5
CCM
Channing Capital Management
Illinois
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.11M -$78.4K -386 -7%
MIM
127
MetLife Investment Management
New Jersey
$1.06M – – –
CSS
128
Cubist Systematic Strategies
Connecticut
$996K -$1.87M -9,567 -65%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$969K – – –
SF
130
Synovus Financial
Georgia
$949K +$14.3K +73 +2%
Jane Street
131
Jane Street
New York
$931K -$2.35M -12,016 -72%
AQR Capital Management
132
AQR Capital Management
Connecticut
$896K -$986K -5,046 -52%
AM
133
Ares Management
California
$874K +$874K +4,473 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$810K – – –
GAM
135
Gotham Asset Management
New York
$807K +$476K +2,437 +144%
FPA
136
First Pacific Advisors
California
$773K – – –
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$751K -$4.75M -24,328 -86%
GCP
138
GSA Capital Partners
United Kingdom
$731K -$135K -690 -16%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$728K – – –
ACA
140
Aptus Capital Advisors
Alabama
$722K +$722K +3,691 New
Osaic Holdings
141
Osaic Holdings
Arizona
$721K +$23.3K +119 +3%
NGA
142
Naples Global Advisors
Florida
$716K – – –
HSBC Holdings
143
HSBC Holdings
United Kingdom
$660K +$200K +1,019 +43%
CB
144
Commerce Bank
Missouri
$591K -$38.3K -196 -6%
CS
145
Credit Suisse
Switzerland
$575K -$395K -2,023 -41%
SWM
146
Salvus Wealth Management
New Jersey
$545K +$29.3K +150 +6%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$527K +$167K +854 +46%
Allianz Asset Management
148
Allianz Asset Management
Germany
$500K +$500K +2,558 New
DT
149
Diversified Trust
Tennessee
$488K -$85.9K -439 -15%
Simplex Trading
150
Simplex Trading
Illinois
$464K +$178K +900 +62%
4 5
6
7 8