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Allegiant Air
ALGT

Overview Fund Activity

237 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, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
37
Increased
88
Reduced
73
Closed
29
Calls
$10.5M
Puts
$36M
Net Calls
-$25.5M
Net Calls Change
-$59.4M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$53.1M
2
State Street
2
State Street
Massachusetts
$112M
3
Millennium Management
3
Millennium Management
New York
$27.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.2M
5
BlackRock
5
BlackRock
New York
$439M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$16.4M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$12.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.9M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$864K -$171K -900 -17%
AQR Capital Management
127
AQR Capital Management
Connecticut
$858K – – –
AM
128
Ares Management
California
$837K – – –
FPA
129
First Pacific Advisors
California
$739K – – –
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$729K -$45.8K -245 -6%
Osaic Holdings
131
Osaic Holdings
Arizona
$729K +$40.7K +218 +6%
ProShare Advisors
132
ProShare Advisors
Maryland
$716K +$275K +1,469 +62%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$697K – – –
LOAMU
134
Lombard Odier Asset Management (USA)
New York
$696K +$696K +3,719 New
JCA
135
Jade Capital Advisors
New Jersey
$695K -$4.82M -27,500 -87%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$695K +$348K +1,863 +100%
PI
137
PEAK6 Investments
Illinois
$690K +$690K +3,687 New
LFAS
138
Level Four Advisory Services
Texas
$648K +$232K +1,240 +56%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$643K -$1.56M -8,370 -71%
VIM
140
VELA Investment Management
Ohio
$625K +$625K +3,342 New
JIR
141
James Investment Research
Ohio
$617K +$617K +3,300 New
CS
142
Credit Suisse
Switzerland
$611K +$60K +321 +11%
AGM
143
Alpine Global Management
New York
$605K +$605K +3,232 New
CIA
144
Capital Impact Advisors
Massachusetts
$598K +$598K +3,198 New
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$587K +$587K +3,141 New
CB
146
Commerce Bank
Missouri
$565K – – –
First Trust Advisors
147
First Trust Advisors
Illinois
$559K +$559K +2,989 New
BHCM
148
Boulder Hill Capital Management
New York
$542K +$542K +2,900 New
SWM
149
Salvus Wealth Management
New Jersey
$541K +$19.3K +103 +4%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$483K -$1.8M -9,620 -79%
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6
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