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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$17.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.1M |
| 3 |
Millennium Management
New York
|
+$12.6M |
| 4 |
Morgan Stanley
New York
|
+$12.1M |
| 5 |
BlackRock
New York
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$18.6M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$12.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.7M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.86M |
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.